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BTGP ACCESS SPX FALCON FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO DE AÇÕES (0P0000YAQ2)

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6.297 +0.001 +0.01%

11/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFLC8CTF005

S/N: 17.447.468/0001-21

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.47M

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0P0000YAQ2 Holdings

Comprehensive information about top holdings and Key Holding Information for the BTGP ACCESS SPX FALCON FUNDO DE INVESTIMENTO EM QU (0P0000YAQ2) fund. Our BTGP ACCESS SPX FALCON FUNDO DE INVESTIMENTO EM QU 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	49.970	98.650	48.680
Bonds	22.850	22.850	0.000
Preferred	5.870	5.870	0.000
Other	61.720	73.930	12.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.208	10.182
Price to Book	0.782	1.392
Price to Sales	0.507	1.186
Price to Cash Flow	2.842	6.932
Dividend Yield	5.919	5.791
5 Years Earnings Growth	16.740	12.888

Sector Allocation

Name	Net %	Category Average
Utilities	33.390	12.738
Financial Services	16.140	4.592
Consumer Cyclical	12.950	13.546
Real Estate	12.140	-6.392
Consumer Defensive	11.610	12.611
Energy	7.950	34.679
Technology	4.570	4.638
Healthcare	3.260	-2.062
Communication Services	2.320	1.141
Industrials	-0.270	-1.918
Basic Materials	-4.050	35.002

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPX Falport FIC FIA	-	95.90	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/26	BRSTNCNTB4U6	4.13	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	0.00	-	-

Top Equity Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO DE ACOES Z BR	599.5M	3.28	2.63	14.56
BR03WECTF000	342.04M	8.17	-2.41	-
SUEZ FUNDO DE INVESTIMENTO MULTIMER	344.12M	26.28	10.29	22.05
BR057LCTF004	132.31M	7.99	-2.70	-
BTG PACTUAL ALPHA MASTER FUNDO DE I	116.24M	7.08	0.79	10.04

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