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Btg Pactual Absoluto Institucional Fiq De Fundos De Investimento De Ações (0P0000U8RJ)

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3.569 -0.036    -1.00%
02/10 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  BTG Pactual Asset Management SA DTVM
ISIN:  BRBTG9CTF005 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 517.94M
BTG PACTUAL ABSOLUTO INSTITUCIONAL FIQ DE FUNDOS D 3.569 -0.036 -1.00%

0P0000U8RJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BTG PACTUAL ABSOLUTO INSTITUCIONAL FIQ DE FUNDOS D (0P0000U8RJ) fund. Our BTG PACTUAL ABSOLUTO INSTITUCIONAL FIQ DE FUNDOS D 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 73.050 73.220 0.170
Bonds 19.360 19.370 0.010
Other 11.440 11.440 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.612 9.751
Price to Book 1.162 1.375
Price to Sales 0.568 0.933
Price to Cash Flow 3.479 4.764
Dividend Yield 6.661 5.743
5 Years Earnings Growth 14.758 14.389

Sector Allocation

Name  Net % Category Average
Industrials 21.500 13.782
Utilities 20.350 18.606
Energy 16.250 12.179
Consumer Defensive 11.330 7.186
Basic Materials 8.330 13.531
Consumer Cyclical 8.060 12.294
Healthcare 7.790 6.042
Financial Services 3.350 20.136
Real Estate 3.040 6.245

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
BTG Absoluto Institucional Master FIA - 100.00 - -
  Brazil 6 15-May-2025 BRSTNCNTB633 0.23 4,554.396 +0.03%
SECRETARIA TESOURO NACIONAL 15/05/33 BRSTNCNTB6B1 0.00 - -

Top Equity Funds by BTG Pactual Asset Management SA DTVM

  Name Rating Total Assets YTD% 3Y% 10Y%
  BTG PACTUAL ABSOLUTO INSTIT MAST 679.52M -17.98 -1.35 8.29
  BTG PACTUAL S&P 500 BRL 1.24B 3.18 20.12 -
  BTG PACTUAL ABSOLUTO FUNDO DE INVES 129.75M 1.18 -4.14 6.22
  BTG PACTUAL ABSOLUTO LS FUNDO DE IN 68.02M -6.57 8.84 8.80
  BTG PACTUAL DIVIDENDOS MASTER FUNDO 12.5M -20.17 0.96 7.18
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