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Btg Pactual Absoluto Fundo De Investimento Em Quotas De Fundos De Investimento De Ações (0P0000U94L)

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5.606 +0.070 +1.24%

15/05 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 435.29M

Type: Fund

Market: Brazil

Issuer: BTG Pactual Asset Management SA DTVM

ISIN: BRBTG4CTF006

Asset Class: Equity

General
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0P0000U94L Holdings

Comprehensive information about top holdings and Key Holding Information for the BTG PACTUAL ABSOLUTO FUNDO DE INVESTIMENTO EM QUOT (0P0000U94L) fund. Our BTG PACTUAL ABSOLUTO FUNDO DE INVESTIMENTO EM QUOT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.370	8.520	1.150
Shares	82.380	99.670	17.290
Bonds	7.050	7.050	0.000
Preferred	3.200	3.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.968	9.887
Price to Book	1.582	1.357
Price to Sales	0.625	0.903
Price to Cash Flow	4.852	5.067
Dividend Yield	3.965	5.532
5 Years Earnings Growth	26.114	16.105

Sector Allocation

Name	Net %	Category Average
Industrials	19.080	14.607
Utilities	18.930	17.756
Consumer Defensive	12.420	7.373
Consumer Cyclical	12.220	13.093
Financial Services	10.310	17.880
Technology	8.000	3.163
Energy	7.720	11.394
Healthcare	6.190	5.113
Basic Materials	5.140	13.131

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	BTG Pactual Absoluto Master FIA	-	100.00	-	-
	Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	0.17	4,363.948	+0.26%

Top Equity Funds by BTG Pactual Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
BTG PACTUAL ABSOLUTO INSTIT MAST	1.34B	19.24	-6.31	11.80
BTG PACTUAL ABSOLUTO INSTIT FIQ	1.25B	15.82	-9.02	8.57
BTG PACTUAL ABSOLUTO MASTER FUNDO D	442.46M	16.23	-5.15	14.11
BTG PACTUAL S&P 500 BRL	665.95M	33.78	18.08	-
BTG PACTUAL ABSOLUTO LS FUNDO DE IN	296.82M	7.48	5.72	11.10

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