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Fundo De Investimento De Acoes Z Brothers - Investimento No Exterior (0P0000V2XO)

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3.187 +0.010    +0.34%
13/02 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 609.79M
Type:  Fund
Market:  Brazil
Issuer:  BTG Pactual WM Gestão de Recursos Ltda
ISIN:  BRFIJZCTF008 
S/N:  14.163.496/0001-29
Asset Class:  Equity
FUNDO DE INVESTIMENTO DE ACOES Z BROTHERS - INVEST 3.187 +0.010 +0.34%

0P0000V2XO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO DE ACOES Z BROTHERS - INVEST (0P0000V2XO) fund. Our FUNDO DE INVESTIMENTO DE ACOES Z BROTHERS - INVEST 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 2.670 2.670 0.000
Bonds 7.100 7.100 0.000
Other 90.410 90.510 0.100

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 27.158 10.431
Price to Book 7.004 1.389
Price to Sales 3.539 1.559
Price to Cash Flow 14.519 14.163
Dividend Yield 0.982 5.460
5 Years Earnings Growth 12.139 14.944

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 38.000 16.237
Technology 23.800 4.625
Communication Services 16.800 1.530
Financial Services 8.820 11.470
Basic Materials 6.750 17.540
Industrials 3.160 10.784
Consumer Defensive 2.620 6.215
Healthcare 0.040 1.914

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name ISIN Weight % Last Change %
Absoluto AP FIC FIA - 70.75 - -
Absoluto Partners Offshore Fund Ltd Class A 15 Jan - 11.20 - -
Absoluto Partners Offshore Fund Ltd Class A Nov 20 - 8.04 - -
SECRETARIA TESOURO NACIONAL 6% 15/05/29 BRSTNCNTB716 3.81 - -
  Brazil 6 15-May-2027 BRSTNCNTB682 3.23 4,314.118 +0.23%
Absoluto Global BRL FIA IE - 2.45 - -
Absoluto AP LS FIC FIA - 0.52 - -
  Brazil 0 01-Jul-2026 BRSTNCLTN848 0.00 826.775 +0.25%

Top Equity Funds by BTG Pactual WM Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  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
  BTGP ACCESS SPX FALCON FUNDO DE INV 130.72M 2.08 16.18 14.05
  BR057LCTF004 126.86M 7.99 -2.70 -
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