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Btgp Access Spx Falcon Fundo De Investimento Em Quotas De Fundos De Investimento De Ações (0P0000YAQ2)

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4.278 -0.050 -1.06%

01/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BTG Pactual WM Gestão de Recursos Ltda

ISIN: BRFLC8CTF005

S/N: 17.447.468/0001-21

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.61M

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0P0000YAQ2 Holdings

Comprehensive information about top holdings and Key Holding Information for the BTGP ACCESS SPX FALCON FUNDO DE INVESTIMENTO EM QU (0P0000YAQ2) fund. Our BTGP ACCESS SPX FALCON FUNDO DE INVESTIMENTO EM QU portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	49.970	98.650	48.680
Bonds	22.850	22.850	0.000
Preferred	5.870	5.870	0.000
Other	61.720	73.930	12.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.208	10.165
Price to Book	0.782	1.410
Price to Sales	0.507	1.106
Price to Cash Flow	2.842	7.344
Dividend Yield	5.919	6.276
5 Years Earnings Growth	16.740	15.048

Sector Allocation

Name	Net %	Category Average
Utilities	33.390	19.342
Financial Services	16.140	14.012
Consumer Cyclical	12.950	14.144
Real Estate	12.140	4.843
Consumer Defensive	11.610	7.862
Energy	7.950	11.977
Technology	4.570	4.633
Healthcare	3.260	3.378
Communication Services	2.320	1.435
Industrials	-0.270	12.791
Basic Materials	-4.050	12.459

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPX Falport FIC FIA	-	95.90	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	4.13	4,251.092	+0.00%
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	0.00	-	-

Top Equity Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO DE ACOES Z BR	637.03M	32.26	-2.92	8.02
BR03WECTF000	398.77M	28.64	-6.75	-
SUEZ FUNDO DE INVESTIMENTO MULTIMER	272.33M	15.20	4.26	16.45
BR057LCTF004	155.81M	27.48	-7.14	-
BTG PACTUAL ALPHA MASTER FUNDO DE I	148.34M	-6.00	-6.33	11.12

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Recent Quotes

Name	Price	Chg.	Chg. %
BTGP ACCESS SPX F.	4.278	-0.050	-1.06%
Vontobel Fund - G.	367.450	+3.530	+0.97%
PFA+ Profil B 5 å.	198.423	-1.290	-0.65%