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Logos Fundo De Investimento Em Ações (0P0000Z3GS)

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195.789 -1.620    -0.82%
12/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  BTG Pactual WM Gestão de Recursos Ltda
ISIN:  BRLGFICTF004 
S/N:  17.998.242/0001-19
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 35.16M
LOGOS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIME 195.789 -1.620 -0.82%

0P0000Z3GS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LOGOS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIME (0P0000Z3GS) fund. Our LOGOS FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIME 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 62.670 65.910 3.240
Bonds 22.510 22.510 0.000
Other 16.060 16.390 0.330

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.713 10.171
Price to Book 1.090 1.402
Price to Sales 0.590 1.345
Price to Cash Flow 0.997 16.596
Dividend Yield 7.483 5.450
5 Years Earnings Growth 17.379 15.273

Sector Allocation

Name  Net % Category Average
Industrials 71.230 11.074
Utilities 17.210 23.383
Financial Services 8.060 14.361
Energy 2.010 14.714
Basic Materials 0.740 17.163
Technology 0.600 2.445
Consumer Cyclical 0.130 12.287
Real Estate 0.130 -3.387
Consumer Defensive -0.020 11.803
Healthcare -0.080 6.514

Region Allocation

  • Latin America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Taurus Armas PN BRTASAACNPR4 38.16 9.00 -2.17%
BTG SPXR FIC FIM C Priv IE - 27.66 - -
  Taurus Armas ON BRTASAACNOR7 6.52 9.31 -1.79%
  LIGHT S/A ON BRLIGTACNOR2 5.64 4.25 +1.19%
  Ishares Ibovespa BRBOVACTF003 4.74 121.63 -0.89%
  Banco BTG Pactual BRBPACACNOR7 2.70 15.39 -3.09%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 2.69 32.06 -1.29%
  EQUATORIAL ON BREQTLACNOR0 2.67 29.43 -0.81%
  EMAE Pref BREMAEACNPR1 2.08 39.01 -0.74%
  BTG PACTUAL INFRAESTRUTURA DIVIDENDOS FUNDO DE INV BRBDIVCTF009 2.04 37.53 +1.16%

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  CHARDONNAY INVESTIMENTO NO EXTERIOR 11.88B 5.71 -13.92 -
  O VALBUENA INVESTIMENTO NO EXTERIOR 4.32B 7.02 33.90 21.47
  RENDA FIXA CREDITO PRIVADO NEW LE I 3.7B 9.27 12.34 9.37
  FUNDO DE INVESTIMENTO DE ACOES VERI 3.22B 6.71 4.08 18.27
  LTIMERCADO CREDITO PRIVADO THOUSAND 1.55B 9.66 12.67 9.56
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