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Capital Fundo De Investimento Multimercado - Credito Privado Investimento No Exterior (0P0000YAQ9)

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25,307.990 -916.760 -3.50%

26/06 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: BTG Pactual WM Gestão de Recursos Ltda

ISIN: BRCPMCCTF003

S/N: 17.093.299/0001-79

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.31M

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0P0000YAQ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDI (0P0000YAQ9) fund. Our CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	102.240	102.240	0.000
Other	1.330	1.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.103	10.337
Price to Book	1.026	1.506
Price to Sales	0.991	1.092
Price to Cash Flow	4.927	6.150
Dividend Yield	1.271	4.966
5 Years Earnings Growth	6.742	13.952

Sector Allocation

Bonds

Name	Net %	Category Average
Government	102.312	73.101
Cash	-3.638	534.920

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Treasury Bill	-	29.60	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	18.71	14,920.530	+0.04%
BTG Tesouro Selic FI RF Ref DI	-	10.16	-	-
Treasury Bill	-	9.69	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	9.58	4,297.374	-0.04%
Bank Julius Baer Guern	-	8.77	-	-
Banco Do Brasil (Cayman)	-	3.31	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	2.98	4,317.208	+0.57%
Brazil 6 15-May-2027	BRSTNCNTB682	1.86	4,257.504	+0.02%
Jsm Global Sarl (Rv)	-	1.74	-	-

Top Bond Funds by ERIK CONOLLY DE CARVALHO

Name	Total Assets	YTD%	3Y%	10Y%
BTG PACTUAL FUNDO DE INVESTIMENTO E	435.41M	17.10	6.21	10.68
BR05E3CTF001	290.43M	12.40	11.33	-
NOVOS TEMPOS FUNDO DE INVESTIMENTO	31.43M	14.47	5.70	9.40
BARCELONA FUNDO DE INVESTIMENTO MUL	6.95M	4.69	10.90	9.07
BTG PACTUAL ACCESS JUROS MOEDAS F	3.8M	13.60	7.05	9.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAPITAL FUNDO DE .	25,307.990	-916.760	-3.50%