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Btg Pactual Absoluto Ls Master Fundo De Investimento De Ações (0P0000VEFO)

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5.116 +0.010 +0.14%

17/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BTG Pactual Asset Management SA DTVM

ISIN: BRLSE2CTF001

Asset Class: Other

Morningstar Rating:
Total Assets: 118.37M

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0P0000VEFO Holdings

Comprehensive information about top holdings and Key Holding Information for the BTG PACTUAL ABSOLUTO LS MASTER FUNDO DE INVESTIMEN (0P0000VEFO) fund. Our BTG PACTUAL ABSOLUTO LS MASTER FUNDO DE INVESTIMEN 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	41.760	42.450	0.690
Stocks	35.130	45.830	10.700
Bonds	22.000	22.010	0.010
Preferred	1.120	1.170	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.931	11.871
Price to Book	1.344	1.537
Price to Sales	0.548	1.988
Price to Cash Flow	3.598	10.533
Dividend Yield	5.890	4.829
5 Years Earnings Growth	26.561	12.884

Sector Allocation

Name	Net %	Category Average
Industrials	18.280	13.172
Utilities	16.230	15.692
Energy	15.060	11.492
Consumer Cyclical	14.850	11.413
Basic Materials	14.130	12.363
Consumer Defensive	9.110	7.548
Financial Services	7.020	50.073
Healthcare	4.090	-23.557
Real Estate	3.420	10.790
Technology	3.400	7.074
Communication Services	-5.590	2.448

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	19.70	4,127.370	-2.05%
PETROBRAS PN	BRPETRACNPR6	4.03	38.37	+0.03%
LOCALIZA ON	BRRENTACNOR4	3.07	30.45	-4.84%
VALE ON	BRVALEACNOR0	2.91	55.63	-0.20%
EQUATORIAL ON	BREQTLACNOR0	2.83	31.11	-0.67%
LOJAS RENNER ON	BRLRENACNOR1	2.78	13.53	-3.70%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.46	32.91	-0.87%
VALE SA	BRVALEDBS028	2.23	-	-
RUMO ON NM	BRRAILACNOR9	2.17	18.57	-2.37%
MRV ON	BRMRVEACNOR2	2.13	5.73	-2.88%

Top Other Funds by BTG Pactual Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
BTG PACTUAL HEDGE FUNDO DE INVESTIM	1.18B	9.75	13.95	9.51
BRBDIFCTF002	1.49B	0.06	-6.37	-
FUNDO DE INVESTIMENTO CREDITO PRIVA	1.08B	10.00	12.17	8.75
BTG PACTUAL CAPITAL MARKETS FUNDO D	680.51M	10.09	12.38	9.07
FUNDO DE INVESTIMENTO RENDA FIXA CO	167.86M	9.58	13.12	9.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BTG PACTUAL ABSOL.	5.116	+0.010	+0.14%