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Btgp Access Adam Macro Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P000181A8)

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2.050 +0.003 +0.15%

24/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBGP5CTF007

S/N: 23.695.876/0001-03

Asset Class: Other

Morningstar Rating:
Total Assets: 1.3M

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0P000181A8 Holdings

Comprehensive information about top holdings and Key Holding Information for the BTGP ACCESS ADAM MACRO FUNDO DE INVESTIMENTO EM CO (0P000181A8) fund. Our BTGP ACCESS ADAM MACRO FUNDO DE INVESTIMENTO EM CO 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	2.190	2.540	0.350
Bonds	81.500	81.500	0.000
Other	17.190	17.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.810	9.825
Price to Book	2.348	1.346
Price to Sales	1.749	1.246
Price to Cash Flow	3.559	7.224
Dividend Yield	5.421	6.035
5 Years Earnings Growth	5.215	13.061

Sector Allocation

Bonds

Name	Net %	Category Average
Government	81.541	44.286
Cash	-0.861	25.900
Derivative	-0.055	0.539

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Adam Macro II FIC FIM	-	99.86	-	-
	BTG Tesouro Selic FI RF Ref DI	-	1.75	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CHARDONNAY INVESTIMENTO NO EXTERIOR	12.09B	9.18	-10.65	-
O VALBUENA INVESTIMENTO NO EXTERIOR	4.83B	13.22	30.12	21.54
FUNDO DE INVESTIMENTO DE ACOES VERI	3.25B	3.49	0.97	13.91
RENDA FIXA CREDITO PRIVADO NEW LE I	1.82B	2.03	12.65	9.38
LTIMERCADO CREDITO PRIVADO THOUSAND	2.63B	2.09	12.79	9.58

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