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Ps Verde D1 Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000U2RB)

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282.377 +0.802 +0.28%

03/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRHGV2CTF000

Asset Class: Other

Morningstar Rating:
Total Assets: 33.66M

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0P0000U2RB Holdings

Comprehensive information about top holdings and Key Holding Information for the FATOR PORTFOLIO VERDE - FUNDO DE INVESTIMENTO EM C (0P0000U2RB) fund. Our FATOR PORTFOLIO VERDE - FUNDO DE INVESTIMENTO EM C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	99.790	100.560	0.770
Bonds	0.210	0.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.656	9.970
Price to Book	1.064	1.377
Price to Sales	1.077	1.247
Price to Cash Flow	4.831	7.412
Dividend Yield	4.106	5.981
5 Years Earnings Growth	12.779	13.596

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.783	26.338
Government	0.217	45.710

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Verde FIC FIM	-	99.90	-	-
	BTG Tesouro Selic FI RF Ref DI	-	0.09	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO FATOR FABASA	271.1M	2.31	11.03	9.42
FATOR NSE HIBISCO FUNDO DE INVESTIM	191.25M	2.46	-1.89	2.03
NSE HIBISCO FUNDO DE INVESTIMENTO M	118.53M	2.13	6.96	9.76
MARATHON FUNDO DE INVESTIMENTO MULT	35.61M	1.38	4.93	6.44
POLUX FUNDO DE INVESTIMENTO EM COTA	17.04M	2.87	-1.90	6.84

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