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Btg Pactual Absoluto Ls Fundo De Investimento Em Cotas De Fundos De Investimento De Ações (0P0000VEFL)

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3.516 -0.010 -0.26%

16/05 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRLSE3CTF009

S/N: 14.799.785/0001-19

Asset Class: Equity

Morningstar Rating:
Total Assets: 295.04M

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0P0000VEFL Holdings

Comprehensive information about top holdings and Key Holding Information for the BTG PACTUAL ABSOLUTO LS FUNDO DE INVESTIMENTO EM C (0P0000VEFL) fund. Our BTG PACTUAL ABSOLUTO LS FUNDO DE INVESTIMENTO EM C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	34.150	36.590	2.440
Shares	22.220	42.580	20.360
Bonds	41.700	41.700	0.000
Preferred	1.940	1.980	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.181	9.784
Price to Book	1.429	1.426
Price to Sales	0.541	1.261
Price to Cash Flow	4.378	5.095
Dividend Yield	7.301	6.087
5 Years Earnings Growth	22.014	15.531

Sector Allocation

Name	Net %	Category Average
Utilities	32.730	43.017
Industrials	26.490	6.081
Financial Services	12.710	20.431
Energy	8.910	12.624
Healthcare	7.670	3.907
Consumer Defensive	4.510	-13.418
Basic Materials	3.880	-26.148
Technology	3.340	7.004
Consumer Cyclical	-0.240	47.096

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 LS Master FIA	-	100.01	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	0.17	4,363.948	+0.26%
Brasil 10 01-JAN-2031	BRSTNCNTF204	0.00	967.460	+100000.00%

Top Equity Funds by BTG Pactual Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
BTG PACTUAL ABSOLUTO INSTIT MAST	1.34B	19.24	-6.31	11.80
BTG PACTUAL ABSOLUTO INSTIT FIQ	1.25B	15.82	-9.02	8.57
BTG PACTUAL ABSOLUTO MASTER FUNDO D	441.24M	16.23	-5.15	14.11
BTG PACTUAL ABSOLUTO FUNDO DE INVES	434.05M	13.84	-7.06	10.52
BTG PACTUAL S&P 500 BRL	664.87M	33.78	18.08	-

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