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Absolute Vertex Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Access (0P0001DH8Q)

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1.991 -0.010    -0.54%
31/10 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 766.41M
Type:  Fund
Market:  Brazil
Issuer:  BTG Pactual WM Gestão de Recursos Ltda
ISIN:  BR01K1CTF001 
Asset Class:  Other
ABSOLUTE VERTEX FUNDO DE INVESTIMENTO EM COTAS DE 1.991 -0.010 -0.54%

0P0001DH8Q Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ABSOLUTE VERTEX FUNDO DE INVESTIMENTO EM COTAS DE (0P0001DH8Q) fund. Our ABSOLUTE VERTEX FUNDO DE INVESTIMENTO EM COTAS DE 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 1.140 4.470 3.330
Shares 7.750 10.080 2.330
Bonds 75.570 76.610 1.040
Other 15.550 15.550 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.246 10.165
Price to Book 1.306 1.410
Price to Sales 0.734 1.106
Price to Cash Flow 3.892 7.344
Dividend Yield 7.229 6.276
5 Years Earnings Growth 13.849 15.048

Sector Allocation

Name  Net % Category Average
Utilities 28.520 19.342
Industrials 18.410 12.791
Technology 17.540 4.633
Energy 11.740 11.977
Basic Materials 7.560 12.459
Consumer Cyclical 6.830 14.144
Consumer Defensive 5.780 7.862
Real Estate 4.460 4.843
Healthcare 3.310 3.378
Financial Services -4.160 14.012

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
Absolute Vertex II FIC FIM - 99.34 - -
BTG Tesouro Selic FI RF Ref DI - 0.69 - -

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  CHARDONNAY INVESTIMENTO NO EXTERIOR 12.3B -0.53 -19.31 -
  O VALBUENA INVESTIMENTO NO EXTERIOR 4.43B -1.33 24.36 20.66
  RENDA FIXA CREDITO PRIVADO NEW LE I 3.88B 5.40 11.65 9.38
  FUNDO DE INVESTIMENTO DE ACOES VERI 3.53B 8.21 15.05 19.19
  LTIMERCADO CREDITO PRIVADO THOUSAND 1.41B 5.84 12.12 9.56
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