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ABSOLUTO PARTNERS II ACCESS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES (0P0001II26)

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1.705 0.000 0.01%

01/12 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR057LCTF004

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.98M

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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 %
Shares	77.980	86.720	8.740
Bonds	6.850	6.850	0.000
Other	15.330	15.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.010	9.759
Price to Book	1.221	1.239
Price to Sales	0.688	0.837
Price to Cash Flow	3.529	4.265
Dividend Yield	4.394	5.187
5 Years Earnings Growth	13.225	14.346

Sector Allocation

Name	Net %	Category Average
Utilities	43.120	26.047
Industrials	19.410	15.266
Consumer Cyclical	18.230	15.696
Healthcare	13.800	3.431
Energy	6.160	10.452
Real Estate	0.550	10.752
Basic Materials	0.280	6.858
Consumer Defensive	0.250	4.835
Financial Services	-1.810	8.600

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 Partners I Access FIC FIA	-	97.51	-	-
	BTG Tesouro Selic FI RF Ref DI	-	2.49	-	-

Top Equity Funds by Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO DE ACOES Z BR	820.44M	31.69	15.41	16.23
SUEZ FUNDO DE INVESTIMENTO MULTIMER	353.35M	27.16	7.72	23.22
BR03WECTF000	351.07M	44.19	8.45	-
BTGP ACCESS SPX FALCON FUNDO DE INV	152.63M	44.11	20.43	17.95
BTG PACTUAL ALPHA MASTER FUNDO DE I	119.93M	35.31	9.42	12.11

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