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Btgp Access Gávea Macro Fundo De Investimento Em Quotas De Fundos De Investimento Multimercado (0P0000YRBE)

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3.191 +0.021 +0.66%

24/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRACS9CTF001

S/N: 17.816.013/0001-36

Asset Class: Other

Morningstar Rating:
Total Assets: 34.46M

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0P0000YRBE Holdings

Comprehensive information about top holdings and Key Holding Information for the BTGP ACCESS GÁVEA MACRO FUNDO DE INVESTIMENTO EM Q (0P0000YRBE) fund. Our BTGP ACCESS GÁVEA MACRO FUNDO DE INVESTIMENTO EM Q 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	1.390	3.390	2.000
Shares	11.360	12.670	1.310
Bonds	80.370	80.370	0.000
Other	6.880	7.840	0.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.997	10.511
Price to Book	1.169	1.376
Price to Sales	1.005	1.523
Price to Cash Flow	3.085	11.455
Dividend Yield	5.912	5.786
5 Years Earnings Growth	23.089	13.653

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	43.940	-2.607
Utilities	25.060	40.278
Industrials	13.990	-39.613
Consumer Cyclical	6.520	27.826
Basic Materials	6.260	24.814
Healthcare	5.310	-21.463
Energy	-1.080	38.135

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Gávea Macro FIC FIM	-	99.11	-	-
	BTG Tesouro Selic FI RF Ref DI	-	0.87	-	-

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	3.27B	3.49	0.97	13.91
RENDA FIXA CREDITO PRIVADO NEW LE I	1.64B	2.03	12.65	9.38
LTIMERCADO CREDITO PRIVADO THOUSAND	2.49B	2.09	12.79	9.58

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