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

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4.977 -0.020 -0.45%

17/05 - Delayed Data. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: BTG Pactual Asset Management SA DTVM

ISIN: BRLSE2CTF001

Asset Class: Other

Morningstar Rating:
Total Assets: 322.94M

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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

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.931	13.908
Price to Book	1.344	1.483
Price to Sales	0.548	1.650
Price to Cash Flow	3.598	6.332
Dividend Yield	5.890	5.176
5 Years Earnings Growth	26.561	12.914

Sector Allocation

Name	Net %	Category Average
Industrials	18.280	13.326
Utilities	16.230	17.953
Energy	15.060	6.729
Consumer Cyclical	14.850	11.371
Basic Materials	14.130	11.177
Consumer Defensive	9.110	5.461
Financial Services	7.020	53.197
Healthcare	4.090	-26.643
Real Estate	3.420	10.063
Technology	3.400	3.447
Communication Services	-5.590	3.074

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	4,363.948	+0.26%
PETROBRAS PN	BRPETRACNPR6	4.03	36.77	+0.05%
LOCALIZA ON	BRRENTACNOR4	3.07	46.89	-2.15%
VALE ON	BRVALEACNOR0	2.91	66.04	-0.17%
EQUATORIAL ON	BREQTLACNOR0	2.83	30.78	+0.69%
LOJAS RENNER ON	BRLRENACNOR1	2.78	14.15	-3.68%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.46	33.00	-0.39%
VALE SA	BRVALEDBS028	2.23	-	-
RUMO ON NM	BRRAILACNOR9	2.17	20.76	+2.22%
MRV ON	BRMRVEACNOR2	2.13	7.62	+1.06%

Top Other Funds by BTG Pactual Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
BTG PACTUAL CAPITAL MARKETS FUNDO D	1.77B	13.36	10.27	9.06
BRBDIFCTF002	1.64B	0.45	-	-
BTG PACTUAL HEDGE FUNDO DE INVESTIM	1.9B	14.92	11.77	9.35
FUNDO DE INVESTIMENTO CREDITO PRIVA	950.59M	13.18	9.92	8.73
FUNDO DE INVESTIMENTO RENDA FIXA CO	1.02B	13.76	11.11	-

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