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Btgp Access Spx Falcon Fundo De Investimento Em Quotas De Fundos De Investimento De Ações (0P0000YAQ2)

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4.602 +0.010 +0.17%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 130.72M

Type: Fund

Market: Brazil

Issuer: BTG Pactual WM Gestão de Recursos Ltda

ISIN: BRFLC8CTF005

S/N: 17.447.468/0001-21

Asset Class: Equity

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0P0000YAQ2 Holdings

Comprehensive information about top holdings and Key Holding Information for the BTGP ACCESS SPX FALCON FUNDO DE INVESTIMENTO EM QU (0P0000YAQ2) fund. Our BTGP ACCESS SPX FALCON FUNDO DE INVESTIMENTO EM QU portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	49.970	98.650	48.680
Bonds	22.850	22.850	0.000
Preferred	5.870	5.870	0.000
Other	61.720	73.930	12.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.208	10.129
Price to Book	0.782	1.366
Price to Sales	0.507	1.244
Price to Cash Flow	2.842	8.710
Dividend Yield	5.919	5.663
5 Years Earnings Growth	16.740	14.360

Sector Allocation

Name	Net %	Category Average
Utilities	33.390	23.274
Financial Services	16.140	10.335
Consumer Cyclical	12.950	13.538
Real Estate	12.140	6.747
Consumer Defensive	11.610	7.831
Energy	7.950	9.630
Technology	4.570	5.775
Healthcare	3.260	4.319
Communication Services	2.320	2.388
Industrials	-0.270	13.354
Basic Materials	-4.050	13.807

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPX Falport FIC FIA	-	95.90	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	4.13	4,427.640	-0.08%
Brazil 0 01-Jul-2026	BRSTNCLTN848	0.00	826.775	+0.25%

Top Equity Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO DE ACOES Z BR	609.79M	-0.99	-0.15	14.42
BR03WECTF000	353.31M	8.17	-2.41	-
SUEZ FUNDO DE INVESTIMENTO MULTIMER	283.06M	6.50	8.43	18.19
BTG PACTUAL ALPHA MASTER FUNDO DE I	119.48M	-6.68	2.14	10.11
BR057LCTF004	126.86M	7.99	-2.70	-

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	Name	Price	Chg.	Chg. %
	BTGP ACCESS SPX F.	4.602	+0.010	+0.17%
	KODEX US Treasury.	9,130	+120	+1.33%