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Fundo De Investimento Em Ações Sml2 (0P0000V21H)

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FUNDO DE INVESTIMENTO EM AÇÕES SML2 historical data, for real-time data please try another search

2,258.508 +1.050 +0.05%

29/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFSM1CTF001

S/N: 14.816.867/0001-24

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000V21H Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM AÇÕES SML2 (0P0000V21H) fund. Our FUNDO DE INVESTIMENTO EM AÇÕES SML2 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	98.800	98.800	0.000
Bonds	1.980	1.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.610	10.574
Price to Book	1.438	1.381
Price to Sales	1.058	1.520
Price to Cash Flow	3.780	11.546
Dividend Yield	3.532	5.770
5 Years Earnings Growth	27.043	13.550

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.390	26.463
Industrials	17.870	-41.799
Consumer Defensive	13.460	-4.372
Real Estate	10.690	39.071
Technology	8.090	23.766
Energy	5.590	36.979
Financial Services	5.230	5.724
Basic Materials	4.670	21.175
Healthcare	3.710	-19.039
Communication Services	3.190	-16.184
Utilities	2.130	41.230

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GRUPO DE MODA SOMA S.A.	BRSOMAACNOR3	4.80	-	-
MULTIPLAN ON	BRMULTACNOR5	4.61	28.14	+1.63%
SINQIA S.A.	BRSQIAACNOR6	4.35	-	-
YDUQS Participacoes	BRYDUQACNOR3	4.24	14.22	+1.94%
BK BRASIL OPERACAO ASSESSORIA RESTAURANT	BRBKBRACNOR4	4.05	-	-
SAO MARTINHO ON	BRSMTOACNOR3	3.95	18.09	+0.84%
Petz On	BRPETZACNOR2	3.94	3.92	+0.51%
M.DIASBRANCO ON	BRMDIAACNOR7	3.82	29.01	-0.62%
Petroreconcavo	BRRECVACNOR3	3.78	12.85	-0.70%
Santos Brasil Participacoes	BRSTBPACNOR3	3.69	14.28	+0.21%

Top Other Funds by BTG Pactual Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
BRBDIFCTF002	1.48B	0.47	-6.13	-
BTG PACTUAL HEDGE FUNDO DE INVESTIM	800.98M	4.46	13.22	9.62
FUNDO DE INVESTIMENTO CREDITO PRIVA	692.81M	2.02	12.41	8.77
BTG PACTUAL CAPITAL MARKETS FUNDO D	438.05M	2.04	12.60	9.09
BR0ABMCTF008	884.41M	-0.45	5.03	-

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