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

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660.493 0.000 0%

31/10 - Closed. Currency in BRL

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: 12.3B

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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

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Name	Net %	Long %	Short %
Stocks	11.140	11.320	0.180
Bonds	10.990	11.090	0.100
Other	78.650	79.960	1.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.429	10.264
Price to Book	2.928	1.419
Price to Sales	1.739	1.015
Price to Cash Flow	12.328	6.870
Dividend Yield	1.735	5.680
5 Years Earnings Growth	11.207	14.870

Sector Allocation

Name	Net %	Category Average
Technology	24.590	1.152
Healthcare	23.220	4.500
Financial Services	11.610	17.840
Consumer Cyclical	9.020	15.232
Industrials	7.540	16.463
Communication Services	7.160	0.577
Consumer Defensive	5.270	8.055
Energy	3.830	7.063
Basic Materials	3.250	14.661
Utilities	2.460	18.623
Real Estate	2.050	2.313

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Citibank Delta FM&B FIP	-	76.35	-	-
BRAM Massandra Bra FIM C Priv IE	-	15.97	-	-
Rede D’Or	BRRDORACNOR8	1.33	29.50	+2.54%
BTG Kapitalo Zeta Access FIC FIM	-	1.08	-	-
Prisma PCS II Brasil FIM C Priv IE	-	0.71	-	-
Lotus LuminaBrasilI Fdr FIM C Priv IE LP	-	0.69	-	-
Atmos ATPM FIC FIA	-	0.63	-	-
BTG SPXR FIC FIM C Priv IE	-	0.61	-	-
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	0.50	4,035.410	0.00%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	0.41	4,419.220	+0.00%

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
O VALBUENA INVESTIMENTO NO EXTERIOR	4.43B	-1.33	24.36	20.66
RENDA FIXA CREDITO PRIVADO NEW LE I	3.88B	5.40	11.65	9.38
FUNDO DE INVESTIMENTO DE ACOES VERI	3.53B	8.21	15.05	19.19
LTIMERCADO CREDITO PRIVADO THOUSAND	1.41B	5.84	12.12	9.56
DO ARACATI INVESTIMENTO NO EXTERIOR	605.95M	4.35	16.28	12.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	660.493	0.000	0%