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Btgp Access Balanceado Q Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000U8TA)

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8.054 +0.012 +0.15%

04/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRUBSPCTF004

S/N: 05.892.566/0001-99

Asset Class: Other

Morningstar Rating:
Total Assets: 15.59M

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0P0000U8TA Holdings

Comprehensive information about top holdings and Key Holding Information for the BTGP ACCESS BALANCEADO FUNDO DE INVESTIMENTO EM CO (0P0000U8TA) fund. Our BTGP ACCESS BALANCEADO 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 %
Cash	22.530	30.900	8.370
Shares	2.550	5.010	2.460
Bonds	57.370	60.680	3.310
Convertible	0.010	0.010	0.000
Other	17.550	23.270	5.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.230	9.720
Price to Book	1.200	1.341
Price to Sales	0.709	1.260
Price to Cash Flow	4.194	7.344
Dividend Yield	4.142	6.082
5 Years Earnings Growth	9.679	13.148

Sector Allocation

Name	Net %	Category Average
Technology	17.420	5.425
Basic Materials	16.600	36.600
Consumer Cyclical	13.080	12.744
Financial Services	12.500	5.969
Utilities	10.020	11.342
Consumer Defensive	8.750	14.321
Communication Services	7.260	0.841
Healthcare	5.990	-4.549
Real Estate	5.760	-9.473
Energy	2.040	42.598
Industrials	0.570	-7.728

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Ps Multimercado D30 FIC FIM	-	37.02	-	-
BTG Yield FI RF Ref DI C Priv	-	13.54	-	-
BTG OR FIM	-	11.22	-	-
BTG Ps Rv D30 FIC FIA	-	10.58	-	-
BTG Inflation FIC FI RF	-	9.58	-	-
BTG PS Credito D30 FIC FIM	-	3.38	-	-
BTG Pso Juros FIM	-	3.36	-	-
BTG PSO Bolsas FIM	-	2.78	-	-
BTG Access Mltgestor Glob Eqt USD FIA IE	-	2.64	-	-
BTG PSO Moedas FIM	-	2.36	-	-

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	4.81B	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	1.73B	2.03	12.65	9.38
LTIMERCADO CREDITO PRIVADO THOUSAND	2.54B	2.09	12.79	9.58

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