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Btg Pactual Absoluto Ls Master Fundo De Investimento De Ações (0P0000VEFO)

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5.379 +0.033    +0.63%
30/05 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRLSE2CTF001 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 87.04M
BTG PACTUAL ABSOLUTO LS MASTER FUNDO DE INVESTIMEN 5.379 +0.033 +0.63%

0P0000VEFO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BTG PACTUAL ABSOLUTO LS MASTER FUNDO DE INVESTIMEN (0P0000VEFO) fund. Our BTG PACTUAL ABSOLUTO LS MASTER FUNDO DE INVESTIMEN 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 32.820 44.020 11.200
Bonds 29.620 29.710 0.090
Other 38.600 38.600 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.342 11.598
Price to Book 0.968 1.531
Price to Sales 0.879 2.058
Price to Cash Flow 3.277 10.148
Dividend Yield 6.751 6.574
5 Years Earnings Growth 19.362 11.920

Sector Allocation

Name  Net % Category Average
Energy 29.650 14.534
Utilities 16.870 12.592
Industrials 15.710 13.666
Basic Materials 13.940 15.051
Consumer Defensive 8.660 9.261
Consumer Cyclical 7.410 10.815
Financial Services 4.880 60.101
Real Estate 1.860 11.816
Healthcare 1.030 -31.340

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 25

Name ISIN Weight % Last Change %
Btg Pactual International Port Fund Spc - Class G - 38.60 - -
SECRETARIA TESOURO NACIONAL 01/01/25 BRSTNCLTN7N2 27.24 - -
  Prio ON BRPRIOACNOR1 6.23 40.95 +3.04%
  NATURA ON BRNTCOACNOR5 5.30 10.76 +5.18%
  Eletrobras ON BRELETACNOR6 3.48 41.71 +0.36%
  RUMO ON NM BRRAILACNOR9 2.99 19.59 +2.14%
  BRADESCO PN EJ N1  BRBBDCACNPR8 2.48 16.50 +1.73%
VALE SA BRVALEDBS028 2.47 - -
  Petroreconcavo BRRECVACNOR3 2.40 14.81 +3.71%
  Hapvida BRHAPVACNOR4 2.17 2.87 +2.14%

Top Other Funds by BTG Pactual Asset Management SA DTVM

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRBDIFCTF002 1.5B 0.47 -6.13 -
  BTG PACTUAL HEDGE FUNDO DE INVESTIM 1.01B 4.46 13.22 9.62
  FUNDO DE INVESTIMENTO CREDITO PRIVA 533.48M 2.02 12.41 8.77
  BTG PACTUAL CAPITAL MARKETS FUNDO D 681.16M 2.04 12.60 9.09
  BR0ABMCTF008 801.8M -0.45 5.03 -
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