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Absoluto Partners I Access Fundo De Investimento Em Cotas De Fundos De Investimento De Acoes (0P0001IBHK)

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1.387 -0.010    -0.79%
31/10 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 398.77M
Type:  Fund
Market:  Brazil
Issuer:  BTG Pactual WM Gestão de Recursos Ltda
ISIN:  BR03WECTF000 
Asset Class:  Equity
Absoluto Partners I Access FIC FIA 1.387 -0.010 -0.79%

0P0001IBHK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Absoluto Partners I Access FIC FIA (0P0001IBHK) fund. Our Absoluto Partners I Access FIC FIA 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 15.550 16.100 0.550
Shares 77.260 78.350 1.090
Bonds 10.230 10.230 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.073 8.743
Price to Book 1.542 1.401
Price to Sales 1.096 0.952
Price to Cash Flow 5.051 5.396
Dividend Yield 3.073 6.901
5 Years Earnings Growth 38.243 13.404

Sector Allocation

Name  Net % Category Average
Industrials 27.870 11.498
Utilities 17.000 13.591
Energy 15.890 15.278
Healthcare 12.160 4.211
Financial Services 9.950 21.957
Consumer Cyclical 7.890 7.024
Consumer Defensive 7.160 7.239
Real Estate 2.080 2.329

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
Absoluto P I FIC FIA - 98.77 - -
BTG Tesouro Selic FI RF Ref DI - 1.22 - -

Top Equity Funds by BTG Pactual WM Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  FUNDO DE INVESTIMENTO DE ACOES Z BR 637.03M 32.26 -2.92 8.02
  SUEZ FUNDO DE INVESTIMENTO MULTIMER 272.33M 15.20 4.26 16.45
  BR057LCTF004 155.81M 27.48 -7.14 -
  BTGP ACCESS SPX FALCON FUNDO DE INV 131.61M 24.93 16.68 14.58
  BTG PACTUAL ALPHA MASTER FUNDO DE I 148.34M -6.00 -6.33 11.12
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