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Btg Pactual Absoluto Ls Fundo De Investimento Em Cotas De Fundos De Investimento De Ações (0P0000VEFL)

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3.374 -0.025 -0.73%

21/03 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 89.35M

Type: Fund

Market: Brazil

Issuer: BTG Pactual Asset Management SA DTVM

ISIN: BRLSE3CTF009

S/N: 14.799.785/0001-19

Asset Class: Equity

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0P0000VEFL Holdings

Comprehensive information about top holdings and Key Holding Information for the BTG PACTUAL ABSOLUTO LS FUNDO DE INVESTIMENTO EM C (0P0000VEFL) fund. Our BTG PACTUAL ABSOLUTO LS FUNDO DE INVESTIMENTO EM C 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	34.150	36.590	2.440
Stocks	22.220	42.580	20.360
Bonds	41.700	41.700	0.000
Preferred	1.940	1.980	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.181	10.259
Price to Book	1.429	1.348
Price to Sales	0.541	0.996
Price to Cash Flow	4.378	4.814
Dividend Yield	7.301	5.451
5 Years Earnings Growth	22.014	14.589

Sector Allocation

Name	Net %	Category Average
Utilities	32.730	31.878
Industrials	26.490	-33.331
Financial Services	12.710	46.442
Energy	8.910	24.854
Healthcare	7.670	6.923
Consumer Defensive	4.510	-14.236
Basic Materials	3.880	-23.998
Technology	3.340	6.240
Consumer Cyclical	-0.240	54.892

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Absoluto LS Master FIA	-	100.01	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	0.17	4,110.540	+0.00%
Brasil 10 01-JAN-2031	BRSTNCNTF204	0.00	834.410	+0.00%

Top Equity Funds by BTG Pactual Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
BTG PACTUAL ABSOLUTO INSTIT MAST	1.02B	-17.98	-1.35	8.29
BTG PACTUAL S&P 500 BRL	1.01B	3.18	20.12	-
BTG PACTUAL ABSOLUTO INSTIT FIQ	759.77M	1.02	-4.77	4.86
BTG PACTUAL ABSOLUTO FUNDO DE INVES	193.96M	1.18	-4.14	6.22
BTG PACTUAL DIVIDENDOS MASTER FUNDO	15.6M	-20.17	0.96	7.18

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