Breaking News
Get 45% Off 0
😎 Watchlist Weekend: Copy legendary investors' portfolios to your watchlist in 1 click
Copy for FREE
Close

Fundo De Investimento De Acoes Z Brothers - Investimento No Exterior (0P0000V2XO)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
3.229 +0.010    +0.32%
26/03 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRFIJZCTF008 
S/N:  14.163.496/0001-29
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 615.81M
FUNDO DE INVESTIMENTO DE ACOES Z BROTHERS - INVEST 3.229 +0.010 +0.32%

0P0000V2XO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO DE ACOES Z BROTHERS - INVEST (0P0000V2XO) fund. Our FUNDO DE INVESTIMENTO DE ACOES Z BROTHERS - INVEST portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Shares 3.010 3.010 0.000
Bonds 6.960 6.960 0.000
Other 90.350 90.540 0.190

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.440 10.176
Price to Book 7.629 1.393
Price to Sales 3.687 1.529
Price to Cash Flow 15.991 11.586
Dividend Yield 1.089 5.775
5 Years Earnings Growth 11.167 13.790

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 40.410 26.795
Technology 26.880 21.663
Communication Services 15.660 -15.810
Basic Materials 7.770 20.142
Financial Services 6.600 5.792
Consumer Defensive 1.750 -3.226
Industrials 0.880 -35.655
Healthcare 0.050 -17.395

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name ISIN Weight % Last Change %
Absoluto AP FIC FIA - 67.54 - -
Absoluto Partners Offshore Fund Ltd Class A 15 Jan - 13.06 - -
Absoluto Partners Offshore Fund Ltd Class A Nov 20 - 9.37 - -
SECRETARIA TESOURO NACIONAL 6% 15/05/29 BRSTNCNTB716 3.92 - -
  Brazil 0 01-Sep-2028 BRSTNCLF1RK7 2.78 0.076 -1.30%
Absoluto Global BRL FIA IE - 2.77 - -
Absoluto AP LS FIC FIA - 0.55 - -
  Brasil 10 01-JAN-2031 BRSTNCNTF204 0.00 834.410 +1.22%

Top Equity Funds by BTG Pactual WM Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  BR03WECTF000 329.78M 8.17 -2.41 -
  SUEZ FUNDO DE INVESTIMENTO MULTIMER 298.7M 4.36 7.04 19.93
  BTGP ACCESS SPX FALCON FUNDO DE INV 129.1M 2.08 16.18 14.05
  BR057LCTF004 119.29M 7.99 -2.70 -
  BTG PACTUAL ALPHA MASTER FUNDO DE I 112.67M 7.08 0.79 10.04
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000V2XO Comments

Write your thoughts about Fundo De Investimento De Acoes Z Brothers - Investimento No Exterior
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email