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Sharp Long Short Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Access (0P00014D2E)

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2.889 +0.007 +0.24%

03/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBGA9CTF006

S/N: 20.501.983/0001-57

Asset Class: Other

Morningstar Rating:
Total Assets: 12.42M

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0P00014D2E Holdings

Comprehensive information about top holdings and Key Holding Information for the BTGP ACCESS GAP LONG SHORT FUNDO DE INVESTIMENTO E (0P00014D2E) fund. Our BTGP ACCESS GAP LONG SHORT FUNDO DE INVESTIMENTO E 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	12.520	13.140	0.620
Shares	16.410	28.870	12.460
Bonds	66.020	66.060	0.040
Preferred	2.000	2.040	0.040
Other	3.050	3.310	0.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.947	10.537
Price to Book	0.946	1.381
Price to Sales	0.498	1.524
Price to Cash Flow	2.707	11.486
Dividend Yield	4.471	5.784
5 Years Earnings Growth	16.156	13.548

Sector Allocation

Name	Net %	Category Average
Industrials	37.830	-41.740
Consumer Defensive	30.130	-4.799
Utilities	23.350	40.854
Energy	18.520	36.910
Real Estate	5.650	38.542
Basic Materials	3.570	24.294
Technology	-0.720	23.098
Communication Services	-2.320	-15.640
Financial Services	-2.360	5.300
Healthcare	-4.360	-18.945
Consumer Cyclical	-9.280	24.928

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Sharp Long Short FIM	-	97.48	-	-
	BTG Tesouro Selic FI RF Ref DI	-	2.49	-	-

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	3.26B	3.49	0.97	13.91
RENDA FIXA CREDITO PRIVADO NEW LE I	1.63B	2.03	12.65	9.38
LTIMERCADO CREDITO PRIVADO THOUSAND	2.57B	2.09	12.79	9.58

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