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Btg Pactual Multi Ações Fundo De Investimento De Ações (0P0000U9QG)

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1.401 +0.040    +2.82%
14/02 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  BTG Pactual Asset Management SA DTVM
ISIN:  BRUPA1CTF009 
S/N:  08.623.557/0001-90
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.52M
BTG PACTUAL MULTI AÇÕES FUNDO DE INVESTIMENTO DE A 1.401 +0.040 +2.82%

0P0000U9QG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BTG PACTUAL MULTI AÇÕES FUNDO DE INVESTIMENTO DE A (0P0000U9QG) fund. Our BTG PACTUAL MULTI AÇÕES FUNDO DE INVESTIMENTO DE A 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 2.210 2.790 0.580
Stocks 97.780 97.780 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.486 9.777
Price to Book 1.122 1.315
Price to Sales 0.775 0.894
Price to Cash Flow 2.691 4.682
Dividend Yield 7.275 5.372
5 Years Earnings Growth 9.955 15.973

Sector Allocation

Name  Net % Category Average
Financial Services 19.650 17.597
Energy 16.370 11.281
Basic Materials 15.580 13.675
Industrials 15.080 14.717
Utilities 13.660 18.711
Consumer Defensive 8.800 7.112
Healthcare 4.180 4.969
Consumer Cyclical 2.910 12.646
Real Estate 2.200 5.895
Communication Services 1.050 3.014
Technology 0.500 3.410

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name ISIN Weight % Last Change %
  VALE ON BRVALEACNOR0 7.96 55.69 -0.09%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 7.88 32.89 -0.93%
  PETROBRAS PN BRPETRACNPR6 5.42 38.44 +0.21%
  BRASIL ON BRBBASACNOR3 4.24 28.86 -2.00%
  NATURA ON BRNTCOACNOR5 4.17 13.69 +0.29%
  Suzano Papel Celulose BRSUZBACNOR0 3.81 58.07 +0.64%
  RUMO ON NM BRRAILACNOR9 3.58 18.65 -1.95%
  WEG ON BRWEGEACNOR0 3.55 52.21 -1.29%
  LOCALIZA ON BRRENTACNOR4 3.38 30.45 -4.84%
  SABESP ON BRSBSPACNOR5 2.86 99.02 -1.03%

Top Equity Funds by BTG Pactual Asset Management SA DTVM

  Name Rating Total Assets YTD% 3Y% 10Y%
  BTG PACTUAL ABSOLUTO INSTIT MAST 1.1B -17.98 -1.35 8.29
  BTG PACTUAL S&P 500 BRL 1.1B 3.18 20.12 -
  BTG PACTUAL ABSOLUTO INSTIT FIQ 809.19M -14.09 -1.97 5.36
  BTG PACTUAL ABSOLUTO FUNDO DE INVES 216M -14.78 -1.07 7.04
  BTG PACTUAL ABSOLUTO LS FUNDO DE IN 107.36M -6.57 8.84 8.80
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