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

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3.077 +0.010 +0.21%

16/05 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRPAC1CTF001

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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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

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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.840	9.887
Price to Book	1.487	1.357
Price to Sales	0.555	0.903
Price to Cash Flow	4.315	5.067
Dividend Yield	3.318	5.532
5 Years Earnings Growth	23.147	16.105

Sector Allocation

Name	Net %	Category Average
Industrials	19.670	14.607
Consumer Cyclical	16.790	13.093
Utilities	15.390	17.756
Energy	10.270	11.394
Consumer Defensive	9.490	7.373
Technology	9.450	3.163
Financial Services	9.180	17.880
Healthcare	5.170	5.113
Basic Materials	3.950	13.131
Real Estate	0.640	5.062

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	48.40	-0.47%
EQUATORIAL ON	BREQTLACNOR0	8.00	30.74	-1.76%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	7.69	4,363.948	+0.26%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	7.11	33.23	+0.03%
RUMO ON NM	BRRAILACNOR9	6.38	20.74	-1.43%
TOTVS ON	BRTOTSACNOR8	4.58	28.71	-1.58%
Vibra Energia	BRVBBRACNOR1	4.56	23.69	-0.88%
Prio	BRPRIOACNOR1	4.02	48.12	+1.56%
RAIADROGASIL ON	BRRADLACNOR0	4.01	27.60	-0.18%
PETROBRAS PN	BRPETRACNPR6	3.93	36.69	-1.66%

Top Equity Funds by BTG Pactual Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
BTG PACTUAL ABSOLUTO INSTIT FIQ	1.25B	15.82	-9.02	8.57
BTG PACTUAL ABSOLUTO MASTER FUNDO D	442.46M	16.23	-5.15	14.11
BTG PACTUAL ABSOLUTO FUNDO DE INVES	435.29M	13.84	-7.06	10.52
BTG PACTUAL S&P 500 BRL	665.95M	33.78	18.08	-
BTG PACTUAL ABSOLUTO LS FUNDO DE IN	296.82M	7.48	5.72	11.10

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