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Fundo De Investimento Multimercado Crédito Privado Matriz (0P0000V300)

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3.163 +0.001 +0.04%

18/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BTG Pactual WM Gestão de Recursos Ltda

ISIN: BRMTZ2CTF004

S/N: 14.061.254/0001-24

Asset Class: Other

Morningstar Rating:
Total Assets: 208.07M

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0P0000V300 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P0000V300) 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 %
Cash	42.420	42.470	0.050
Bonds	57.580	57.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.263	10.142
Price to Book	0.684	1.427
Price to Sales	0.054	1.190
Price to Cash Flow	0.626	12.217
Dividend Yield	15.588	5.547
5 Years Earnings Growth	23.248	14.922

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	39.023	2,298.770
Government	34.499	2,969.350
Corporate	25.878	13.577

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG CDB I FIC FI RF C Priv	-	54.92	-	-
BNP Match FI RF Ref DI C Priv	-	43.41	-	-
BTG Tesouro Selic FI RF Ref DI	-	1.67	-	-

Top Other Funds by BTG Pactual Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
CHARDONNAY INVESTIMENTO NO EXTERIOR	12.2B	5.71	-13.92	-
O VALBUENA INVESTIMENTO NO EXTERIOR	4.39B	5.51	30.80	21.36
RENDA FIXA CREDITO PRIVADO NEW LE I	3.88B	9.27	12.34	9.37
FUNDO DE INVESTIMENTO DE ACOES VERI	3.36B	10.85	6.64	21.92
LTIMERCADO CREDITO PRIVADO THOUSAND	1.41B	9.66	12.67	9.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	3.163	+0.001	+0.04%