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Btg Pactual Absoluto Institucional Fiq De Fundos De Investimento De Ações (0P0000U8RJ)

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3.092 +0.090 +2.98%

30/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 824.63M

Type: Fund

Market: Brazil

Issuer: BTG Pactual Asset Management SA DTVM

ISIN: BRBTG9CTF005

Asset Class: Equity

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0P0000U8RJ Holdings

Comprehensive information about top holdings and Key Holding Information for the BTG PACTUAL ABSOLUTO INSTITUCIONAL FIQ DE FUNDOS D (0P0000U8RJ) fund. Our BTG PACTUAL ABSOLUTO INSTITUCIONAL FIQ DE FUNDOS D 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	10.870	11.190	0.320
Stocks	77.840	77.870	0.030
Bonds	7.910	7.930	0.020
Preferred	3.380	3.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.840	9.775
Price to Book	1.487	1.316
Price to Sales	0.555	0.894
Price to Cash Flow	4.315	4.699
Dividend Yield	3.318	5.376
5 Years Earnings Growth	23.147	15.993

Sector Allocation

Name	Net %	Category Average
Industrials	19.670	14.763
Consumer Cyclical	16.790	12.631
Utilities	15.390	18.621
Energy	10.270	11.318
Consumer Defensive	9.490	7.095
Technology	9.450	3.392
Financial Services	9.180	17.620
Healthcare	5.170	4.962
Basic Materials	3.950	13.702
Real Estate	0.640	5.847

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Absoluto Institucional Master FIA	-	100.00	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	0.23	4,150.040	-0.13%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	0.00	4,395.860	-0.03%

Top Equity Funds by BTG Pactual Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
BTG PACTUAL ABSOLUTO INSTIT MAST	1.12B	-17.98	-1.35	8.29
BTG PACTUAL S&P 500 BRL	1.03B	24.21	17.10	-
BTG PACTUAL ABSOLUTO FUNDO DE INVES	218.13M	-14.78	-1.07	7.04
BTG PACTUAL ABSOLUTO LS FUNDO DE IN	110.29M	-6.57	8.84	8.80
BTG PACTUAL DIVIDENDOS FUNDO DE INV	15.65M	-17.37	0.67	4.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BTG PACTUAL ABSOL.	3.092	+0.090	+2.98%