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

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2.646 -0.090    -3.24%
18/12 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  BTG Pactual Asset Management SA DTVM
ISIN:  BRPAC1CTF001 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.09B
BTG PACTUAL ABSOLUTO INSTITUCIONAL MASTER FUNDO DE 2.646 -0.090 -3.24%

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
Stocks 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 9.772
Price to Book 1.487 1.321
Price to Sales 0.555 0.895
Price to Cash Flow 4.315 4.722
Dividend Yield 3.318 5.376
5 Years Earnings Growth 23.147 16.046

Sector Allocation

Name  Net % Category Average
Industrials 19.670 14.826
Consumer Cyclical 16.790 12.587
Utilities 15.390 18.592
Energy 10.270 11.304
Consumer Defensive 9.490 7.014
Technology 9.450 3.380
Financial Services 9.180 17.612
Healthcare 5.170 4.964
Basic Materials 3.950 13.580
Real Estate 0.640 5.809

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 33.00 -2.02%
  EQUATORIAL ON BREQTLACNOR0 8.00 28.57 -1.89%
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 7.69 4,224.130 0.00%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 7.11 30.86 -2.03%
  RUMO ON NM BRRAILACNOR9 6.38 18.34 -1.66%
  TOTVS ON BRTOTSACNOR8 4.58 27.29 -0.80%
  Vibra Energia BRVBBRACNOR1 4.56 18.61 -0.80%
  Prio ON BRPRIOACNOR1 4.02 39.70 -1.42%
  RAIADROGASIL ON BRRADLACNOR0 4.01 22.64 -0.48%
  PETROBRAS PN BRPETRACNPR6 3.93 36.99 +0.38%

Top Equity Funds by BTG Pactual Asset Management SA DTVM

  Name Rating Total Assets YTD% 3Y% 10Y%
  BTG PACTUAL ABSOLUTO INSTIT FIQ 827.04M -14.09 -1.97 5.36
  BTG PACTUAL S&P 500 BRL 979.63M 24.21 17.10 -
  BTG PACTUAL ABSOLUTO FUNDO DE INVES 263.61M -14.78 -1.07 7.04
  BTG PACTUAL ABSOLUTO LS FUNDO DE IN 143.32M -6.57 8.84 8.80
  BTG PACTUAL DIVIDENDOS MASTER FUNDO 15.48M -10.96 3.56 8.21
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