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

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1.269 -0.030 -1.97%

01/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BTG Pactual WM Gestão de Recursos Ltda

ISIN: BR057LCTF004

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.81M

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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	8.743
Price to Book	1.630	1.401
Price to Sales	1.099	0.952
Price to Cash Flow	5.264	5.396
Dividend Yield	3.549	6.901
5 Years Earnings Growth	37.896	13.404

Sector Allocation

Name	Net %	Category Average
Industrials	23.490	11.498
Utilities	17.220	13.591
Healthcare	15.120	4.211
Energy	14.290	15.278
Consumer Cyclical	12.280	7.024
Financial Services	7.850	21.957
Consumer Defensive	7.240	7.239
Real Estate	1.980	2.329
Basic Materials	0.540	17.334

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	637.03M	32.26	-2.92	8.02
BR03WECTF000	398.77M	28.64	-6.75	-
SUEZ FUNDO DE INVESTIMENTO MULTIMER	272.33M	15.20	4.26	16.45
BTGP ACCESS SPX FALCON FUNDO DE INV	131.61M	24.93	16.68	14.58
BTG PACTUAL ALPHA MASTER FUNDO DE I	148.34M	-6.00	-6.33	11.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Absoluto Partners.	1.269	-0.030	-1.97%