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Absoluto Partners Ii Access Fundo De Investimento Em Cotas De Fundos De Investimento Em Acoes (0P0001II26)

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1.232 -0.020 -1.33%

28/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 194.23M

Type: Fund

Market: Brazil

Issuer: BTG Pactual WM Gestão de Recursos Ltda

ISIN: BR057LCTF004

Asset Class: Equity

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0P0001II26 Holdings

Comprehensive information about top holdings and Key Holding Information for the Absoluto Partners II Access FIC FIA (0P0001II26) fund. Our Absoluto Partners II Access FIC FIA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	13.470	14.290	0.820
Stocks	76.460	79.000	2.540
Bonds	11.490	11.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.934	8.720
Price to Book	1.630	1.419
Price to Sales	1.099	0.955
Price to Cash Flow	5.264	4.320
Dividend Yield	3.549	6.669
5 Years Earnings Growth	37.896	13.879

Sector Allocation

Name	Net %	Category Average
Industrials	23.490	11.456
Utilities	17.220	13.377
Healthcare	15.120	4.470
Energy	14.290	14.831
Consumer Cyclical	12.280	7.585
Financial Services	7.850	21.761
Consumer Defensive	7.240	7.409
Real Estate	1.980	2.421
Basic Materials	0.540	17.203

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Absoluto P II FIC FIA	-	80.71	-	-
BTG Absoluto Partners I Access FIC FIA	-	18.60	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.79	-	-

Top Equity Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO DE ACOES Z BR	598.68M	32.26	-2.92	8.02
BR03WECTF000	387.05M	28.64	-6.75	-
SUEZ FUNDO DE INVESTIMENTO MULTIMER	295.6M	14.32	5.38	16.87
BTGP ACCESS SPX FALCON FUNDO DE INV	161.09M	24.93	16.68	14.58
BTG PACTUAL ALPHA MASTER FUNDO DE I	157.45M	-6.00	-6.33	11.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Absoluto Partners.	1.232	-0.020	-1.33%