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Spxr Fic De Fi Multimercado Crédito Privado - Investimento No Exterior (0P0000ZDU4)

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5.051 0.000 0%

12/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSPR9CTF007

Asset Class: Other

Morningstar Rating:
Total Assets: 447.93M

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0P0000ZDU4 Holdings

Comprehensive information about top holdings and Key Holding Information for the SPXR FIC DE FI MULTIMERCADO CREDITO PRIVADO - INVE (0P0000ZDU4) fund. Our SPXR FIC DE FI MULTIMERCADO CREDITO PRIVADO - INVE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	76.960	77.010	0.050
Other	37.240	38.330	1.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.998	10.014
Price to Book	1.032	1.382
Price to Sales	1.188	1.254
Price to Cash Flow	2.415	7.409
Dividend Yield	4.245	5.915
5 Years Earnings Growth	6.374	13.564

Sector Allocation

Name	Net %	Category Average
Financial Services	47.660	5.286
Energy	21.130	49.682
Industrials	18.040	-11.317
Healthcare	16.690	-5.274
Consumer Defensive	16.620	14.393
Real Estate	7.350	-12.777
Consumer Cyclical	3.290	10.915
Communication Services	2.800	1.717
Technology	1.430	5.563
Basic Materials	-2.420	39.211
Utilities	-32.580	12.276

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPX Rapport FIC FIM C Priv IE	-	82.81	-	-
SPX Raptor Feeder FIC FIM C Priv IE	-	13.57	-	-
BTG Tesouro Selic FI RF Ref DI	-	5.52	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CHARDONNAY INVESTIMENTO NO EXTERIOR	11.75B	9.18	-10.65	-
O VALBUENA INVESTIMENTO NO EXTERIOR	4.63B	10.08	25.89	21.94
RENDA FIXA CREDITO PRIVADO NEW LE I	2.46B	2.03	12.65	9.38
FUNDO DE INVESTIMENTO DE ACOES VERI	3.28B	0.77	-0.16	16.04
LTIMERCADO CREDITO PRIVADO THOUSAND	1.54B	2.09	12.79	9.58

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