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Btgp Access Spx Falcon Fundo De Investimento Em Quotas De Fundos De Investimento De Ações (0P0000YAQ2)

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4.292 +0.020 +0.56%

19/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFLC8CTF005

S/N: 17.447.468/0001-21

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.48M

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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	10.063
Price to Book	0.782	1.377
Price to Sales	0.507	1.276
Price to Cash Flow	2.842	9.684
Dividend Yield	5.919	5.666
5 Years Earnings Growth	16.740	14.893

Sector Allocation

Name	Net %	Category Average
Utilities	33.390	43.848
Financial Services	16.140	-5.009
Consumer Cyclical	12.950	10.135
Real Estate	12.140	2.815
Consumer Defensive	11.610	4.476
Energy	7.950	13.786
Technology	4.570	5.970
Healthcare	3.260	7.332
Communication Services	2.320	-2.668
Industrials	-0.270	20.264
Basic Materials	-4.050	9.145

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	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	4.13	4,343.700	+0.00%
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	582.11M	8.66	3.40	15.34
BR03WECTF000	334.31M	-3.67	0.08	-
SUEZ FUNDO DE INVESTIMENTO MULTIMER	270.59M	6.50	8.43	18.19
BR057LCTF004	127.43M	-3.70	-0.23	-
BTG PACTUAL ALPHA MASTER FUNDO DE I	126.72M	-0.56	2.70	11.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BTGP ACCESS SPX F.	4.292	+0.020	+0.56%