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Btg Pactual Alpha Master Fundo De Investimento Em Cotas De Fundos De Investimento De Ações (0P0000WYHN)

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3.220 -0.080    -2.29%
19/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  BTG Pactual WM Gestão de Recursos Ltda
ISIN:  BRAMF2CTF009 
S/N:  16.565.058/0001-12
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 126.72M
BTG PACTUAL ALPHA MASTER FUNDO DE INVESTIMENTO EM 3.220 -0.080 -2.29%

0P0000WYHN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BTG PACTUAL ALPHA MASTER FUNDO DE INVESTIMENTO EM (0P0000WYHN) fund. Our BTG PACTUAL ALPHA MASTER FUNDO DE INVESTIMENTO EM 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 8.730 10.010 1.280
Stocks 73.240 77.030 3.790
Bonds 15.930 15.930 0.000
Preferred 1.110 1.110 0.000
Other 1.000 2.090 1.090

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.291 9.772
Price to Book 1.148 1.321
Price to Sales 0.649 0.895
Price to Cash Flow 4.930 4.722
Dividend Yield 2.973 5.376
5 Years Earnings Growth 27.895 16.046

Sector Allocation

Name  Net % Category Average
Utilities 26.850 18.592
Consumer Cyclical 17.980 12.587
Industrials 16.370 14.826
Healthcare 8.830 4.964
Energy 7.950 11.304
Financial Services 7.010 17.612
Consumer Defensive 6.110 7.014
Basic Materials 3.650 13.580
Technology 1.810 3.380
Communication Services 1.760 2.957
Real Estate 1.680 5.809

Region Allocation

  • North America
  • Latin America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name ISIN Weight % Last Change %
BTG PS Atmos FIC FIA - 21.43 - -
BTG PS Dynamo Cougar FIC FIA - 15.38 - -
Absoluto P I FIC FIA - 11.82 - -
BTG PS Dync FIC FIA - 7.53 - -
Atmos Ações FIC FIA - 6.65 - -
BTG ACS TB BDR Nível I FIC FIA - 5.31 - -
BTG Absoluto FIC FIA - 4.61 - -
Sharp Equity Value Feeder FIC FIA - 4.21 - -
Oceana Selection P FIC FIA - 4.12 - -
3G Radar P 60 FIC FIA - 3.61 - -

Top Equity Funds by BTG Pactual WM Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  FUNDO DE INVESTIMENTO DE ACOES Z BR 582.11M 8.66 3.40 15.34
  BR03WECTF000 334.31M -3.67 0.08 -
  SUEZ FUNDO DE INVESTIMENTO MULTIMER 270.59M 6.50 8.43 18.19
  BR057LCTF004 127.43M -3.70 -0.23 -
  BTGP ACCESS SPX FALCON FUNDO DE INV 127.48M 2.08 16.18 14.05
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