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Absoluto Partners Ii Access Fundo De Investimento Em Cotas De Fundos De Investimento Em Acoes (0P0001II26)

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1.117 +0.020 +2.17%

19/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 127.43M

Type: Fund

Market: Brazil

Issuer: BTG Pactual WM Gestão de Recursos Ltda

ISIN: BR057LCTF004

Asset Class: Equity

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0P0001II26 Holdings

Comprehensive information about top holdings and Key Holding Information for the Absoluto Partners II Access FIC FIA (0P0001II26) fund. Our Absoluto Partners II 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	13.470	14.290	0.820
Shares	76.460	79.000	2.540
Bonds	11.490	11.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.934	8.693
Price to Book	1.630	1.399
Price to Sales	1.099	0.959
Price to Cash Flow	5.264	4.281
Dividend Yield	3.549	6.734
5 Years Earnings Growth	37.896	13.644

Sector Allocation

Name	Net %	Category Average
Industrials	23.490	11.930
Utilities	17.220	14.414
Healthcare	15.120	4.317
Energy	14.290	14.657
Consumer Cyclical	12.280	7.273
Financial Services	7.850	21.876
Consumer Defensive	7.240	7.184
Real Estate	1.980	2.753
Basic Materials	0.540	16.278

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Absoluto P II FIC FIA	-	80.71	-	-
BTG Absoluto Partners I Access FIC FIA	-	18.60	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.79	-	-

Top Equity Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO DE ACOES Z BR	582.11M	8.66	3.40	15.34
BR03WECTF000	334.31M	-3.67	0.08	-
SUEZ FUNDO DE INVESTIMENTO MULTIMER	270.59M	6.50	8.43	18.19
BTG PACTUAL ALPHA MASTER FUNDO DE I	126.72M	-0.56	2.70	11.17
BTGP ACCESS SPX FALCON FUNDO DE INV	127.48M	2.08	16.18	14.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Absoluto Partners.	1.117	+0.020	+2.17%