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Diamante Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P0000U8UW)

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5.240 -0.000 -0.00%

13/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BTG Pactual WM Gestão de Recursos Ltda

ISIN: BRDIA4CTF003

S/N: 08.611.346/0001-38

Asset Class: Other

Morningstar Rating:
Total Assets: 356.68M

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0P0000U8UW Holdings

Comprehensive information about top holdings and Key Holding Information for the DIAMANTE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT (0P0000U8UW) fund. Our DIAMANTE FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT 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	10.030	11.810	1.780
Stocks	3.640	4.070	0.430
Bonds	57.430	57.500	0.070
Convertible	0.010	0.010	0.000
Other	28.890	29.500	0.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.915	10.183
Price to Book	0.976	1.394
Price to Sales	0.483	1.531
Price to Cash Flow	3.626	11.654
Dividend Yield	5.184	5.745
5 Years Earnings Growth	10.200	13.851

Sector Allocation

Name	Net %	Category Average
Technology	33.380	21.480
Utilities	17.170	39.510
Financial Services	11.150	5.825
Basic Materials	10.450	19.967
Consumer Cyclical	6.670	26.583
Consumer Defensive	6.060	-3.350
Energy	4.110	34.669
Healthcare	3.740	-17.146
Industrials	3.540	-35.165
Communication Services	3.200	-15.579
Real Estate	0.520	36.220

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Tesouro Selic FI RF Ref DI	-	18.66	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	10.63	3,994.020	+0.49%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	10.52	891.640	+0.18%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	5.72	3,790.630	+0.58%
Capstone Macro P FIC FIM	-	5.53	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	4.51	4,175.137	+0.03%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	2.88	3,693.450	+0.87%
Genoa Radar P FIC FIM	-	2.86	-	-
Ishares Ibovespa	BRBOVACTF003	2.61	127.76	+1.60%
Jus BLC FIM C Priv IE	-	2.48	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CHARDONNAY INVESTIMENTO NO EXTERIOR	11.83B	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	3.27B	0.77	-0.16	16.04
LTIMERCADO CREDITO PRIVADO THOUSAND	1.54B	2.09	12.79	9.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DIAMANTE FUNDO DE.	5.240	-0.000	-0.00%