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Absoluto Partners Ii Access Fundo De Investimento Em Cotas De Fundos De Investimento Em Acoes (0P0001II26)

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1.313 +0.029 +2.28%

24/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR057LCTF004

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.44M

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0P0001II26 Holdings

Comprehensive information about top holdings and Key Holding Information for the Absoluto Partners II Access FIC FIA (0P0001II26) fund. Our Absoluto Partners II Access FIC FIA 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	13.470	14.290	0.820
Shares	76.460	79.000	2.540
Bonds	11.490	11.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.934	10.156
Price to Book	1.630	1.358
Price to Sales	1.099	1.515
Price to Cash Flow	5.264	11.449
Dividend Yield	3.549	5.834
5 Years Earnings Growth	37.896	13.675

Sector Allocation

Name	Net %	Category Average
Industrials	23.490	-37.639
Utilities	17.220	39.235
Healthcare	15.120	-18.220
Energy	14.290	35.595
Consumer Cyclical	12.280	27.210
Financial Services	7.850	5.430
Consumer Defensive	7.240	-3.199
Real Estate	1.980	37.920
Basic Materials	0.540	20.968

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Absoluto P II FIC FIA	-	80.71	-	-
BTG Absoluto Partners I Access FIC FIA	-	18.60	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.79	-	-

Top Equity Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO DE ACOES Z BR	643.65M	3.28	2.63	14.56
BR03WECTF000	330.67M	8.17	-2.41	-
SUEZ FUNDO DE INVESTIMENTO MULTIMER	307.74M	4.36	7.04	19.93
BTGP ACCESS SPX FALCON FUNDO DE INV	130.83M	2.08	16.18	14.05
BTG PACTUAL ALPHA MASTER FUNDO DE I	115.27M	7.08	0.79	10.04

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