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Btg Pactual Absoluto Institucional Master Fundo De Investimento De Ações (0P0000XYGR)

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2.925 +0.020    +0.67%
26/06 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.54B
Type:  Fund
Market:  Brazil
Issuer:  BTG Pactual Asset Management SA DTVM
ISIN:  BRPAC1CTF001 
Asset Class:  Equity
BTG PACTUAL ABSOLUTO INSTITUCIONAL MASTER FUNDO DE 2.925 +0.020 +0.67%

0P0000XYGR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BTG PACTUAL ABSOLUTO INSTITUCIONAL MASTER FUNDO DE (0P0000XYGR) fund. Our BTG PACTUAL ABSOLUTO INSTITUCIONAL MASTER FUNDO 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 11.100 11.170 0.070
Shares 77.840 77.870 0.030
Bonds 7.670 7.690 0.020
Preferred 3.380 3.380 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.840 9.875
Price to Book 1.487 1.349
Price to Sales 0.555 0.903
Price to Cash Flow 4.315 5.034
Dividend Yield 3.318 5.445
5 Years Earnings Growth 23.147 16.236

Sector Allocation

Name  Net % Category Average
Industrials 19.670 14.543
Consumer Cyclical 16.790 13.119
Utilities 15.390 17.797
Energy 10.270 11.516
Consumer Defensive 9.490 7.351
Technology 9.450 3.282
Financial Services 9.180 17.800
Healthcare 5.170 5.058
Basic Materials 3.950 13.146
Real Estate 0.640 5.117

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 4

Name ISIN Weight % Last Change %
  LOCALIZA ON BRRENTACNOR4 8.85 41.89 -2.24%
  EQUATORIAL ON BREQTLACNOR0 8.00 30.65 -0.91%
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 7.69 4,363.948 +0.26%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 7.11 32.34 -0.31%
  RUMO ON NM BRRAILACNOR9 6.38 20.65 -2.09%
  TOTVS ON BRTOTSACNOR8 4.58 30.45 -1.42%
  Vibra Energia BRVBBRACNOR1 4.56 20.92 -1.97%
  Prio ON BRPRIOACNOR1 4.02 43.85 +1.55%
  RAIADROGASIL ON BRRADLACNOR0 4.01 25.74 -3.01%
  PETROBRAS PN BRPETRACNPR6 3.93 38.05 +0.90%

Top Equity Funds by BTG Pactual Asset Management SA DTVM

  Name Rating Total Assets YTD% 3Y% 10Y%
  BTG PACTUAL ABSOLUTO INSTIT FIQ 1.14B 15.82 -9.02 8.57
  BTG PACTUAL S&P 500 BRL 706.07M 33.78 18.08 -
  BTG PACTUAL ABSOLUTO FUNDO DE INVES 392.07M -11.34 -11.15 8.70
  BTG PACTUAL ABSOLUTO MASTER FUNDO D 406.65M -12.03 -9.81 12.04
  BTG PACTUAL ABSOLUTO LS FUNDO DE IN 267.36M 7.48 5.72 11.10
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