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Btgp Access Spx Nimitz Fundo De Investimento Em Quotas De Fundos De Investimento Multimercado (0P0000Y1YB)

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3.883 +0.007 +0.17%

09/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSPN4CTF002

S/N: 17.408.524/0001-19

Asset Class: Other

Morningstar Rating:
Total Assets: 465.53M

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0P0000Y1YB Holdings

Comprehensive information about top holdings and Key Holding Information for the BTGP ACCESS SPX NIMITZ FUNDO DE INVESTIMENTO EM QU (0P0000Y1YB) fund. Our BTGP ACCESS SPX NIMITZ 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	1.380	7.000	5.620
Bonds	82.430	82.460	0.030
Other	16.540	17.670	1.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.164	10.220
Price to Book	0.990	1.366
Price to Sales	1.248	1.518
Price to Cash Flow	3.783	11.494
Dividend Yield	5.750	5.841
5 Years Earnings Growth	3.051	13.755

Sector Allocation

Name	Net %	Category Average
Basic Materials	73.330	29.927
Utilities	45.780	36.968
Technology	42.300	22.086
Energy	9.580	40.896
Real Estate	-1.050	40.173
Consumer Cyclical	-5.300	30.236
Industrials	-22.510	-39.033
Financial Services	-42.120	-5.224

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPX Nimport FIC FIM	-	97.71	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	2.29	834.410	+1.22%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	0.00	-	-

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	4.77B	10.08	25.89	21.94
RENDA FIXA CREDITO PRIVADO NEW LE I	1.82B	2.03	12.65	9.38
FUNDO DE INVESTIMENTO DE ACOES VERI	3.26B	0.77	-0.16	16.04
LTIMERCADO CREDITO PRIVADO THOUSAND	2.01B	2.09	12.79	9.58

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Recent Quotes

Name	Price	Chg.	Chg. %
BTGP ACCESS SPX N.	3.883	+0.007	+0.17%
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