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Btg Pactual Icatu Seg Dinâmico 49 Fic De Fi Multimercado Crédito Privado Previdenciário (0P0000U8SO)

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7.285 +0.015    +0.20%
13/10 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRDN49CTF004 
S/N:  02.786.593/0001-99
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.96M
BTG PACTUAL ICATU SEG DINÂMICO 49 FUNDO DE INVESTI 7.285 +0.015 +0.20%

0P0000U8SO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BTG PACTUAL ICATU SEG DINÂMICO 49 FUNDO DE INVESTI (0P0000U8SO) fund. Our BTG PACTUAL ICATU SEG DINÂMICO 49 FUNDO DE INVESTI 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 26.840 27.950 1.110
Shares 72.580 72.580 0.000
Bonds 0.580 0.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.566 8.004
Price to Book 1.345 1.239
Price to Sales 0.640 0.899
Price to Cash Flow 4.202 3.847
Dividend Yield 4.589 7.387
5 Years Earnings Growth 11.417 10.755

Sector Allocation

Name  Net % Category Average
Utilities 25.080 17.544
Energy 16.030 11.336
Industrials 15.820 10.585
Healthcare 10.320 2.903
Consumer Defensive 10.160 7.631
Basic Materials 7.630 22.206
Consumer Cyclical 7.060 7.029
Financial Services 4.600 17.825
Real Estate 3.310 2.668

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 Previdenciário FIA Prev - 77.66 - -
BTG Icatu Conservador FI RF C Priv Prev - 22.10 - -

Top Equity Funds by BTG Pactual Asset Management SA DTVM

  Name Rating Total Assets YTD% 3Y% 10Y%
  BTG PACTUAL ABSOLUTO INSTIT MAST 655.29M -17.98 -1.35 8.29
  BTG PACTUAL S&P 500 BRL 1.24B 3.18 20.12 -
  BTG PACTUAL ABSOLUTO INSTIT FIQ 499.07M 18.64 1.55 6.30
  BTG PACTUAL ABSOLUTO FUNDO DE INVES 125.32M 1.18 -4.14 6.22
  BTG PACTUAL ABSOLUTO LS FUNDO DE IN 66.99M -6.57 8.84 8.80
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