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

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4.762 -0.070 -1.49%

08/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BTG Pactual Asset Management SA DTVM

ISIN: BRBTG4CTF006

Asset Class: Equity

Morningstar Rating:
Total Assets: 250.7M

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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

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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.968	9.764
Price to Book	1.582	1.318
Price to Sales	0.625	0.893
Price to Cash Flow	4.852	4.712
Dividend Yield	3.965	5.371
5 Years Earnings Growth	26.114	16.018

Sector Allocation

Name	Net %	Category Average
Industrials	19.080	14.841
Utilities	18.930	18.611
Consumer Defensive	12.420	7.039
Consumer Cyclical	12.220	12.604
Financial Services	10.310	17.556
Technology	8.000	3.386
Energy	7.720	11.321
Healthcare	6.190	4.960
Basic Materials	5.140	13.615

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	4,224.130	0.00%

Top Equity Funds by BTG Pactual Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
BTG PACTUAL ABSOLUTO INSTIT MAST	1.15B	-7.67	0.21	9.34
BTG PACTUAL ABSOLUTO INSTIT FIQ	823.75M	-14.09	-1.97	5.36
BTG PACTUAL S&P 500 BRL	843.2M	24.21	17.10	-
BTG PACTUAL ABSOLUTO LS FUNDO DE IN	129.23M	-6.57	8.84	8.80
BTG PACTUAL DIVIDENDOS MASTER FUNDO	17.94M	-10.96	3.56	8.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BTG PACTUAL ABSOL.	4.762	-0.070	-1.49%