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

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3.147 -0.010    -0.45%
17/05 - Delayed Data. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 604.89M
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 3.147 -0.010 -0.45%

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.

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Name  Net %  Long %  Short %
Cash 19.890 20.280 0.390
Shares 53.780 55.570 1.790
Bonds 10.060 10.060 0.000
Other 16.280 17.280 1.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.272 10.263
Price to Book 1.598 1.446
Price to Sales 1.151 0.933
Price to Cash Flow 6.052 5.135
Dividend Yield 4.438 5.634
5 Years Earnings Growth 19.403 14.495

Sector Allocation

Name  Net % Category Average
Industrials 23.490 16.731
Utilities 17.230 17.873
Healthcare 15.120 5.023
Energy 14.270 6.984
Consumer Cyclical 12.290 15.635
Financial Services 7.860 18.819
Consumer Defensive 7.240 7.891
Real Estate 1.980 1.462
Basic Materials 0.530 13.310

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name ISIN Weight % Last Change %
Absoluto AP FIC FIA - 69.82 - -
Absoluto Ap Vc FIC FIA IE - 10.28 - -
Absoluto Partners Offshore Fund Ltd Class A 15 Jan - 10.06 - -
Absoluto Partners Offshore Fund Ltd Class A Nov 20 - 7.22 - -
  Brazil 0 01-Jan-2024 BRSTNCLTN7S1 2.38 999.052 +0.05%
Absoluto Partners Vc FIC FIA IE - 0.24 - -
  Brazil 0 01-Oct-2024 BRSTNCLTN822 0.00 962.604 +0.04%

Top Equity Funds by BTG Pactual WM Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  BR03WECTF000 401.86M 28.64 -6.75 -
  SUEZ FUNDO DE INVESTIMENTO MULTIMER 294.56M 0.49 2.67 14.81
  BR057LCTF004 220.22M 27.48 -7.14 -
  BTGP ACCESS SPX FALCON FUNDO DE INV 174.4M 24.93 16.68 14.58
  BTG PACTUAL ALPHA MASTER FUNDO DE I 168.84M 25.94 -2.58 12.03
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