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Btg Pactual Absoluto Global Equities Usd Fi Em Cotas De Fi De Ações - Investimento No Exterior (0P00016ICQ)

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BTG PACTUAL ABSOLUTO GLOBAL EQUITIES USD FI EM COT historical data, for real-time data please try another search

1.508 -0.010 -0.53%

01/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBTA7CTF005

S/N: 22.353.918/0001-57

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P00016ICQ Holdings

Comprehensive information about top holdings and Key Holding Information for the BTG PACTUAL ABSOLUTO GLOBAL EQUITIES USD FI EM COT (0P00016ICQ) fund. Our BTG PACTUAL ABSOLUTO GLOBAL EQUITIES USD FI EM COT 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	97.150	97.150	0.000
Bonds	4.970	4.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.515	20.371
Price to Book	5.426	3.207
Price to Sales	2.303	2.482
Price to Cash Flow	10.031	11.673
Dividend Yield	1.102	1.559
5 Years Earnings Growth	22.114	11.886

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.500	17.553
Financial Services	21.940	30.022
Technology	17.170	20.194
Energy	12.560	4.231
Consumer Defensive	11.060	5.946
Communication Services	8.760	8.751

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Absoluto Global Equity Master FIA IE	-	96.58	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	3.52	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	0.00	-	-

Top Equity Funds by BTG Pactual Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
BTG PACTUAL ABSOLUTO INSTIT MAST	806.87M	-17.98	-1.35	8.29
BTG PACTUAL S&P 500 BRL	980.92M	3.18	20.12	-
BTG PACTUAL ABSOLUTO INSTIT FIQ	585.63M	1.02	-4.77	4.86
BTG PACTUAL ABSOLUTO FUNDO DE INVES	150.73M	1.18	-4.14	6.22
BTG PACTUAL ABSOLUTO LS FUNDO DE IN	78.64M	-6.57	8.84	8.80

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