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Fundo De Investimento Multimercado Norstar Crédito Privado (0P000168FA)

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0.858 0.000 0%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Modal Administradora de Recursos Ltda

ISIN: BRNRSTCTF007

S/N: 19.669.774/0001-38

Asset Class: Other

Morningstar Rating:
Total Assets: 1.97B

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0P000168FA Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO NORSTAR CRÉDITO (0P000168FA) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO NORSTAR CRÉDITO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	0.270	0.270
Bonds	0.540	0.540
Preferred	50.120	50.120
Other	49.670	49.670

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.321	10.154
Price to Book	0.821	1.401
Price to Sales	5.156	1.338
Price to Cash Flow	16.762	16.428
Dividend Yield	9.508	5.455
5 Years Earnings Growth	6.226	15.291

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	-3.349

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gzit15	-	50.12	-	-
Fundo De Investimento Imobiliário Top Center	-	24.73	-	-
Gazit Malls FI Imobiliario	BRGZITCTF005	20.22	46.81	+2.50%
Top Center Ii Fundo De Investimento Imobiliário	-	2.53	-	-
FDO DE INVESTIMENTO IMOBILSHOPPING LIGHT	BR0LO1CTF007	1.91	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	0.38	15,533.330	+0.00%
BTG CDB I FIC FI RF C Priv	-	0.29	-	-
FIIMENTO IMOBILMORUMBI TOWN I	BRTWNICTF008	0.28	-	-
Iguatemi Unit	BRIGTICDAM16	0.16	20.32	+2.83%
Allos ON	BRALOSACNOR5	0.12	21.45	+1.76%

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	831 FUNDO DE INVESTIMENTO MULTIMERC		843.62M	-9.82	-4.94	8.63
	VICTORIA FALLS FUNDO DE INVESTIMENE		75.27M	-2.42	-2.36	-24.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	0.858	0.000	0%