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Chardonnay Fundo De Investimento Em Ações Investimento No Exterior (0P00015QKO)

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595.062 +6.520 +1.11%

07/05 - Delayed Data. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: BTG Pactual WM Gestão de Recursos Ltda

ISIN: BRCHRDCTF007

S/N: 21.681.273/0001-19

Asset Class: Other

Morningstar Rating:
Total Assets: 10.96B

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0P00015QKO Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P00015QKO) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	10.690	10.870	0.180
Bonds	10.440	10.530	0.090
Other	79.500	80.790	1.290

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.203	10.272
Price to Book	2.959	1.447
Price to Sales	1.746	0.933
Price to Cash Flow	12.493	5.138
Dividend Yield	1.736	5.607
5 Years Earnings Growth	11.120	14.482

Sector Allocation

Name	Net %	Category Average
Healthcare	23.820	5.019
Technology	23.770	1.066
Financial Services	11.390	18.788
Consumer Cyclical	9.370	15.647
Industrials	7.650	16.745
Communication Services	6.870	0.399
Consumer Defensive	5.230	7.870
Energy	3.870	6.992
Basic Materials	3.360	13.304
Utilities	2.530	17.871
Real Estate	2.140	1.453

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Citibank Delta FM&B FIP	-	77.33	-	-
BRAM Massandra Bra FIM C Priv IE	-	15.18	-	-
Rede D’Or	BRRDORACNOR8	1.35	30.48	+3.25%
BTG Kapitalo Zeta Access FIC FIM	-	1.03	-	-
Prisma PCS II Brasil FIM C Priv IE	-	0.68	-	-
Lotus LuminaBrasilI Fdr FIM C Priv IE LP	-	0.63	-	-
Atmos ATPM FIC FIA	-	0.62	-	-
BTG SPXR FIC FIM C Priv IE	-	0.58	-	-
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	0.49	4,277.740	+0.42%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	0.40	4,419.220	+1.00%

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
O VALBUENA INVESTIMENTO NO EXTERIOR	4.21B	27.66	27.89	21.19
RENDA FIXA CREDITO PRIVADO NEW LE I	2.59B	13.45	10.17	9.34
FUNDO DE INVESTIMENTO DE ACOES VERI	3.36B	-2.35	12.22	15.10
LTIMERCADO CREDITO PRIVADO THOUSAND	2.11B	13.16	10.76	9.49
DO ARACATI INVESTIMENTO NO EXTERIOR	1.13B	16.84	16.62	12.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	595.062	+6.520	+1.11%