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

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3.425 +0.010    +0.29%
19/12 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 143.32M
Type:  Fund
Market:  Brazil
Issuer:  BTG Pactual Asset Management SA DTVM
ISIN:  BRLSE3CTF009 
S/N:  14.799.785/0001-19
Asset Class:  Equity
BTG PACTUAL ABSOLUTO LS FUNDO DE INVESTIMENTO EM C 3.425 +0.010 +0.29%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.181 11.121
Price to Book 1.429 1.352
Price to Sales 0.541 0.963
Price to Cash Flow 4.378 4.939
Dividend Yield 7.301 5.310
5 Years Earnings Growth 22.014 16.090

Sector Allocation

Name  Net % Category Average
Utilities 32.730 42.300
Industrials 26.490 1.758
Financial Services 12.710 16.984
Energy 8.910 14.734
Healthcare 7.670 9.307
Consumer Defensive 4.510 -9.957
Basic Materials 3.880 -26.229
Technology 3.340 8.840
Consumer Cyclical -0.240 42.245

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 4,224.130 0.00%
  Brasil 10 01-JAN-2031 BRSTNCNTF204 0.00 914.240 +0.00%

Top Equity Funds by BTG Pactual Asset Management SA DTVM

  Name Rating Total Assets YTD% 3Y% 10Y%
  BTG PACTUAL ABSOLUTO INSTIT MAST 1.09B -7.67 0.21 9.34
  BTG PACTUAL ABSOLUTO INSTIT FIQ 827.04M -14.09 -1.97 5.36
  BTG PACTUAL S&P 500 BRL 979.63M 24.21 17.10 -
  BTG PACTUAL ABSOLUTO FUNDO DE INVES 263.61M -14.78 -1.07 7.04
  BTG PACTUAL DIVIDENDOS MASTER FUNDO 15.48M -10.96 3.56 8.21
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