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Btg Pactual Absoluto Institucional Fiq De Fundos De Investimento De Ações (0P0000U8RJ)

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3.438 -0.010    -0.32%
25/04 - Delayed Data. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  BTG Pactual Asset Management SA DTVM
ISIN:  BRBTG9CTF005 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.29B
BTG PACTUAL ABSOLUTO INSTITUCIONAL FIQ DE FUNDOS D 3.438 -0.010 -0.32%

0P0000U8RJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BTG PACTUAL ABSOLUTO INSTITUCIONAL FIQ DE FUNDOS D (0P0000U8RJ) fund. Our BTG PACTUAL ABSOLUTO INSTITUCIONAL FIQ DE FUNDOS D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 10.870 11.190 0.320
Stocks 77.840 77.870 0.030
Bonds 7.910 7.930 0.020
Preferred 3.380 3.380 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.840 9.882
Price to Book 1.487 1.357
Price to Sales 0.555 0.904
Price to Cash Flow 4.315 5.076
Dividend Yield 3.318 5.518
5 Years Earnings Growth 23.147 16.090

Sector Allocation

Name  Net % Category Average
Industrials 19.670 14.564
Consumer Cyclical 16.790 13.083
Utilities 15.390 17.803
Energy 10.270 11.387
Consumer Defensive 9.490 7.363
Technology 9.450 3.168
Financial Services 9.180 17.869
Healthcare 5.170 5.073
Basic Materials 3.950 13.182
Real Estate 0.640 5.042

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
BTG Absoluto Institucional Master FIA - 100.00 - -
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 0.23 4,363.948 +0.26%
  Tesouro IPCA + NTNB 6 15-Aug-2026 BRSTNCNTB4U6 0.00 4,251.092 +0.26%

Top Equity Funds by BTG Pactual Asset Management SA DTVM

  Name Rating Total Assets YTD% 3Y% 10Y%
  BTG PACTUAL ABSOLUTO INSTIT MAST 1.33B 19.24 -6.31 11.80
  BTG PACTUAL ABSOLUTO MASTER FUNDO D 444.74M 16.23 -5.15 14.11
  BTG PACTUAL ABSOLUTO FUNDO DE INVES 437.81M 13.84 -7.06 10.52
  BTG PACTUAL S&P 500 BRL 630.81M 33.78 18.08 -
  BTG PACTUAL ABSOLUTO LS FUNDO DE IN 313.43M 7.48 5.72 11.10
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