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Banpara Tradicional Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000U0QP)

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85.901 +0.070 +0.08%

03/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BTG Pactual Asset Management SA DTVM

ISIN: BRBP60CTF000

S/N: 00.857.361/0001-59

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.85M

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0P0000U0QP Holdings

Comprehensive information about top holdings and Key Holding Information for the BANPARA TRADICIONAL FUNDO DE INVESTIMENTO EM COTAS (0P0000U0QP) fund. Our BANPARA TRADICIONAL FUNDO DE INVESTIMENTO EM COTAS 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	13.170	16.690	3.520
Stocks	0.020	0.020	0.000
Bonds	134.510	134.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.970
Price to Book	0.763	1.377
Price to Sales	7.708	1.247
Price to Cash Flow	-	7.412
Dividend Yield	-	5.981
5 Years Earnings Growth	-	13.596

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	10.897

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	BTG Discovery FIM	-	95.70	-	-
	BTG Tesouro Selic FI RF Ref DI	-	4.27	-	-

Top Bond Funds by BTG Pactual Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
BR00R7CTF002	19.12B	0.95	12.62	-
BTG PACTUAL TESOURO SELIC FUNDO DE	20.88B	2.00	12.13	9.02
BTG PACTUAL CDB I FIC FI RENDA FIXA	7.34B	9.25	12.32	9.27
BTG PACTUAL YIELD DI FUNDO DE INVES	5.18B	2.01	12.62	8.95
BTG PACTUAL CREDITO CORPORATIVO FUN	3.56B	2.44	14.36	10.98

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