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Gaar Intrepid Multimercado Crédito Privado Fundo De Investimento - Investimento No Exterior (0P0000U5YK)

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12.266 -0.030 -0.24%

31/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Rosenberg Consultora-Administradora de Carteira

ISIN: BRHGI2CTF007

S/N: 05.396.707/0001-82

Asset Class: Other

Morningstar Rating:
Total Assets: 98.58M

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0P0000U5YK Holdings

Comprehensive information about top holdings and Key Holding Information for the GAAR INTREPID FUNDO DE INVESTIMENTO EM COTAS DE FU (0P0000U5YK) fund. Our GAAR INTREPID FUNDO DE INVESTIMENTO EM COTAS DE FU portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	6.670	14.650	7.980
Bonds	90.210	91.670	1.460
Preferred	0.010	0.020	0.010
Other	7.060	14.100	7.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.206	10.264
Price to Book	1.142	1.419
Price to Sales	0.806	1.015
Price to Cash Flow	3.860	6.870
Dividend Yield	6.079	5.680
5 Years Earnings Growth	13.509	14.870

Sector Allocation

Name	Net %	Category Average
Utilities	24.240	18.623
Financial Services	22.280	17.840
Energy	17.500	7.063
Consumer Cyclical	10.920	15.232
Real Estate	7.440	2.313
Basic Materials	7.170	14.661
Industrials	6.520	16.463
Consumer Defensive	2.760	8.055
Technology	1.930	1.152
Healthcare	0.590	4.500
Communication Services	-1.350	0.577

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Tesouro Selic FI RF Ref DI	-	17.57	-	-
Capstone Macro FIC FIM	-	12.76	-	-
BTG Genoa Capital Radar Access FIC FIM	-	9.47	-	-
BTG Access Kapitalo K10 FIC FIM	-	9.37	-	-
Kinea Atlas FIM	-	8.56	-	-
BTG Pactual Legacy Cap Access FIC FIM	-	8.54	-	-
SPX GlobeMaster FIC FIM C Priv IE	-	7.95	-	-
BTG Absolute Vertex Access FIC FIM	-	7.04	-	-
BTG Clave Alpha Macro Access FIC FIM	-	6.49	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	5.30	4,317.208	+0.00%

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RT FUNDO DE INVESTIMENTO MULTIMERCA	81.72M	-15.20	-1.12	-
TAMANDARE FUNDO DE INVESTIMENTO MUL	196.54M	4.62	9.56	8.56
GAAR ANTARES FUNDO DE INVESTIMENTO	153.1M	-2.20	0.22	11.83
RAF FUNDO DE INVESTIMENTO EM COTAS	95.13M	1.94	6.31	9.03
CAUIPE FI EM COTAS DE FI MULTIMERCA	61.12M	12.67	6.64	9.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GAAR INTREPID FUN.	12.266	-0.030	-0.24%