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Audace Fundo De Investimento De Ações (0P0000UBJB)

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AUDACE FUNDO DE INVESTIMENTO DE AÇÕES historical data, for real-time data please try another search

49.613 -0.470 -0.94%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BTG Pactual Asset Management SA DTVM

ISIN: BRQFIACTF006

S/N: 01.972.701/0001-55

Asset Class: Other

Morningstar Rating:
Total Assets: 29.62M

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0P0000UBJB Holdings

Comprehensive information about top holdings and Key Holding Information for the AUDACE FUNDO DE INVESTIMENTO DE AÇÕES (0P0000UBJB) fund. Our AUDACE FUNDO DE INVESTIMENTO DE AÇÕES 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	6.710	7.890	1.180
Shares	87.000	87.590	0.590
Bonds	4.800	4.810	0.010
Preferred	1.480	1.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.218	10.566
Price to Book	3.204	1.381
Price to Sales	2.157	1.520
Price to Cash Flow	14.189	11.546
Dividend Yield	2.483	5.769
5 Years Earnings Growth	11.446	13.542

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	37.620	25.629
Financial Services	17.810	5.589
Consumer Defensive	17.810	-4.573
Utilities	9.620	41.598
Basic Materials	6.120	22.535
Healthcare	3.930	-19.092
Real Estate	3.460	38.972
Technology	1.950	23.488
Industrials	1.680	-42.251

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
LOJAS RENNER ON	BRLRENACNOR1	11.71	16.09	-0.92%
LOCALIZA ON	BRRENTACNOR4	8.24	36.00	-0.14%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	8.02	12.75	-1.77%
AMBEV S/A ON	BRABEVACNOR1	7.97	12.16	-1.14%
MAGAZ LUIZA ON	BRMGLUACNOR2	5.87	8.15	-1.57%
EQUATORIAL ON	BREQTLACNOR0	5.13	35.89	-1.13%
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	4.81	946.27	+0.45%
PETROBRAS DISTRIBUIDORA SA	BRBRDTACNOR1	4.65	-	-
ITAUSA PN	BRITSAACNPR7	4.58	11.10	-1.60%
VALE ON	BRVALEACNOR0	3.90	55.39	-0.38%

Top Other Funds by BTG Pactual Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
BRBDIFCTF002	1.49B	0.47	-6.13	-
BTG PACTUAL HEDGE FUNDO DE INVESTIM	803.24M	4.46	13.22	9.62
FUNDO DE INVESTIMENTO CREDITO PRIVA	690.88M	2.02	12.41	8.77
BTG PACTUAL CAPITAL MARKETS FUNDO D	444.53M	2.04	12.60	9.09
BR0ABMCTF008	885.35M	-0.45	5.03	-

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Recent Quotes

Name	Price	Chg.	Chg. %
AUDACE FUNDO DE I.	49.613	-0.470	-0.94%
SFOG	12.00	0.00	0.00%
Norpension Protec.	1.870	0.000	0.00%
Fidelity Funds - .	39.470	-0.020	-0.05%
MTF Dividend Euro.	3,505.450	0.000	0.00%
Swisscanto (LU) B.	103.200	+0.060	+0.06%
American Funds Eu.	58.66	-0.63	-1.06%
ITAÚ FLEXPREV CRÉ.	37.413	+0.021	+0.06%