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Fundo De Investimento Multimercado Crédito Privado Valbuena - Investimento No Exterior (0P0000U9D3)

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20.074 -0.000 0.00%

18/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BTG Pactual WM Gestão de Recursos Ltda

ISIN: BRVBN1CTF009

S/N: 08.627.079/0001-97

Asset Class: Other

Morningstar Rating:
Total Assets: 4.41B

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0P0000U9D3 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO (0P0000U9D3) 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 %
Other	106.520	106.630	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.529	10.142
Price to Book	1.430	1.427
Price to Sales	0.566	1.190
Price to Cash Flow	2.392	12.217
Dividend Yield	3.352	5.547
5 Years Earnings Growth	18.233	14.922

Sector Allocation

Name	Net %	Category Average
Industrials	45.310	16.161
Energy	14.160	6.318
Utilities	10.450	18.436
Healthcare	9.870	4.406
Real Estate	6.900	2.304
Consumer Cyclical	5.070	16.748
Financial Services	5.070	17.391
Basic Materials	1.960	15.583
Technology	0.920	1.834
Consumer Defensive	0.270	8.297
Communication Services	0.020	0.767

Region Allocation

Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
BTG Ebpark FIP	-	40.32	-	-
BTG DE Duero FIA IE	-	19.36	-	-
Mortgages Cristal FII	-	16.80	-	-
BTG ECONOMIA REAL FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR03Q2CTF001	10.26	-	-
BTG Maranello FIA	-	6.79	-	-
BTG PACTUAL ECONOMIA REAL INFRACO FDO DE INVESTIMENTO EM PARTIC MULTIE	BR0C4DCTF003	5.63	-	-
BTG PCS II P FIM C Priv IE	-	2.25	-	-
BTG Mit FIDC	-	0.88	-	-
Prisma Bazar Fundo De Investimento Em Participações Multiestratégia	-	0.27	-	-
FDO DE INVESTIMENTO EM PARTIC ARTISAN MULTIESTRATEGIA	BR0LM9CTF002	0.25	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CHARDONNAY INVESTIMENTO NO EXTERIOR	12.24B	-0.53	-19.31	-
RENDA FIXA CREDITO PRIVADO NEW LE I	3.93B	9.27	12.34	9.37
FUNDO DE INVESTIMENTO DE ACOES VERI	3.23B	8.21	15.05	19.19
LTIMERCADO CREDITO PRIVADO THOUSAND	1.38B	9.66	12.67	9.56
DO ARACATI INVESTIMENTO NO EXTERIOR	331.41M	4.35	16.28	12.73

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Recent Quotes

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	FUNDO DE INVESTIM.	20.074	-0.000	0.00%