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Btg Pactual Absoluto Master Fundo De Investimento De Ações (0P0000U8RT)

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BTG PACTUAL ABSOLUTO MASTER FUNDO DE INVESTIMENTO historical data, for real-time data please try another search

5.290 +0.003 +0.06%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRABM1CTF005

Asset Class: Equity

Morningstar Rating:
Total Assets: 406.65M

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0P0000U8RT Holdings

Comprehensive information about top holdings and Key Holding Information for the BTG PACTUAL ABSOLUTO MASTER FUNDO DE INVESTIMENTO (0P0000U8RT) fund. Our BTG PACTUAL ABSOLUTO MASTER FUNDO DE INVESTIMENTO 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	8.890	8.940	0.050
Shares	78.050	80.960	2.910
Bonds	9.680	9.700	0.020
Preferred	3.390	3.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.965	9.650
Price to Book	1.494	1.371
Price to Sales	0.563	0.927
Price to Cash Flow	4.362	4.749
Dividend Yield	3.374	5.754
5 Years Earnings Growth	23.133	14.777

Sector Allocation

Name	Net %	Category Average
Industrials	19.700	13.810
Consumer Cyclical	16.760	12.500
Utilities	15.400	18.287
Energy	10.250	12.674
Consumer Defensive	9.500	7.515
Technology	9.450	3.466
Financial Services	9.180	20.436
Healthcare	5.170	5.904
Basic Materials	3.930	13.959
Real Estate	0.640	6.362

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
LOCALIZA ON	BRRENTACNOR4	8.90	35.59	+0.34%
EQUATORIAL ON	BREQTLACNOR0	8.03	34.53	+2.25%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	7.66	4,110.540	+0.47%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	7.13	35.07	+1.15%
RUMO ON NM	BRRAILACNOR9	6.39	16.61	-1.42%
LOJAS RENNER ON	BRLRENACNOR1	5.68	16.76	+2.51%
TOTVS ON	BRTOTSACNOR8	4.59	43.78	+1.70%
Vibra Energia	BRVBBRACNOR1	4.57	21.77	+3.13%
Prio ON	BRPRIOACNOR1	4.03	42.72	+1.79%
RAIADROGASIL ON	BRRADLACNOR0	4.02	13.55	-2.17%

Top Equity Funds by BTG Pactual Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
BTG PACTUAL ABSOLUTO INSTIT MAST	663.27M	-17.98	-1.35	8.29
BTG PACTUAL S&P 500 BRL	1.11B	3.18	20.12	-
BTG PACTUAL ABSOLUTO INSTIT FIQ	478.93M	1.02	-4.77	4.86
BTG PACTUAL ABSOLUTO FUNDO DE INVES	128.24M	1.18	-4.14	6.22
BTG PACTUAL ABSOLUTO LS FUNDO DE IN	71.56M	-6.57	8.84	8.80

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