Breaking News

Btg Pactual Alpha Fundo De Investimento De Ações (0P0000WYHK)

Add to/Remove from a Portfolio Add to Watchlist

2.379 +0.020 +0.85%

26/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 18.05M

Type: Fund

Market: Brazil

Issuer: BTG Pactual WM Gestão de Recursos Ltda

ISIN: BRAFA2CTF003

Asset Class: Equity

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

0P0000WYHK Holdings

Comprehensive information about top holdings and Key Holding Information for the BTG PACTUAL ALPHA FUNDO DE INVESTIMENTO DE ACOES (0P0000WYHK) fund. Our BTG PACTUAL ALPHA FUNDO DE INVESTIMENTO DE ACOES portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	11.140	16.760	5.620
Stocks	56.510	125.050	68.540
Bonds	29.310	29.310	0.000
Preferred	1.600	1.690	0.090
Other	1.420	2.610	1.190

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.610	9.875
Price to Book	1.112	1.349
Price to Sales	0.633	0.903
Price to Cash Flow	5.086	5.034
Dividend Yield	2.961	5.445
5 Years Earnings Growth	27.379	16.236

Sector Allocation

Name	Net %	Category Average
Utilities	31.190	17.797
Consumer Cyclical	26.980	13.119
Industrials	16.480	14.543
Healthcare	11.960	5.058
Consumer Defensive	5.760	7.351
Energy	3.580	11.516
Technology	2.120	3.282
Communication Services	2.050	2.368
Real Estate	1.940	5.117
Financial Services	-0.040	17.800
Basic Materials	-2.010	13.146

Region Allocation

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
BTG Alpha Master FIC FIA	-	157.37	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	5.88	14,959.438	+0.04%
Tesouro Selic Vencimento em 01/03/2027	BRSTNCLF1RG5	1.20	14,857.386	+0.00%
Bovespa	-	1.12	-	-
Brazil 0 01-Apr-2025	BRSTNCLTN830	0.22	924.487	-0.02%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	0.00	4,363.948	+0.26%

Top Equity Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO DE ACOES Z BR	587.66M	32.26	-2.92	8.02
BR03WECTF000	377.88M	28.64	-6.75	-
SUEZ FUNDO DE INVESTIMENTO MULTIMER	294.59M	14.32	5.38	16.87
BR057LCTF004	191.55M	27.48	-7.14	-
BTGP ACCESS SPX FALCON FUNDO DE INV	161.25M	24.93	16.68	14.58

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Australia's comment guidelines and agree to the terms described.

I Agree

0P0000WYHK Comments

Write your thoughts about Btg Pactual Alpha Fundo De Investimento De Ações

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d70-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/ASX 200	7,767.50	+7.90	+0.10%
ASX 200 Futures	7,740.0	-9.0	-0.12%
ASX All Ordinaries	8,013.80	+11.00	+0.14%
US 500	5,471.4	-11.5	-0.21%
Dow Jones	39,118.86	-45.20	-0.12%
China A50 Futures	11,904.0	+2.0	+0.02%
Dollar Index	105.530	-0.041	-0.04%

Crude Oil WTI	81.46	-0.28	-0.34%
Natural Gas	2.601	-0.084	-3.13%
Gold	2,336.90	+0.30	+0.01%
Silver	29.435	+0.179	+0.61%
Copper	4.3735	+0.0250	+0.57%
US Sugar #11	20.31	+0.10	+0.49%
US Coffee C	227.68	+1.33	+0.59%

Australia 10Y	4.354	+0.024	+0.55%
Australia 5Y	4.111	+0.020	+0.49%
New Zealand 10Y	4.728	+0.030	+0.64%
U.S. 10Y	4.392	+0.049	+1.13%
Japan 10Y	1.034	-0.012	-1.15%
China 10Y	2.215	+0.007	+0.32%
Singapore 10Y	3.213	0.014	0.44%

CSL	295.21	+0.05	+0.02%
Woolworths	33.790	-0.090	-0.27%
ANZ Holdings	28.240	-0.050	-0.18%
Commonwealth Bank Australia	127.380	+1.180	+0.94%
Telstra Group	3.620	+0.010	+0.28%
National Australia Bank	36.230	+0.200	+0.56%
BHP Group Ltd	42.680	-0.470	-1.09%

Recent Quotes

	Name	Price	Chg.	Chg. %
	BTG PACTUAL ALPHA.	2.379	+0.020	+0.85%