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Btg Pactual Alpha Master Fundo De Investimento Em Cotas De Fundos De Investimento De Ações (0P0000WYHN)

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3.456 -0.040    -1.12%
29/05 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
ISIN:  BRAMF2CTF009 
S/N:  16.565.058/0001-12
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 160.44M
BTG PACTUAL ALPHA MASTER FUNDO DE INVESTIMENTO EM 3.456 -0.040 -1.12%

0P0000WYHN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BTG PACTUAL ALPHA MASTER FUNDO DE INVESTIMENTO EM (0P0000WYHN) fund. Our BTG PACTUAL ALPHA MASTER FUNDO DE INVESTIMENTO EM 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 8.730 10.010 1.280
Stocks 73.240 77.030 3.790
Bonds 15.930 15.930 0.000
Preferred 1.110 1.110 0.000
Other 1.000 2.090 1.090

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.291 9.890
Price to Book 1.148 1.357
Price to Sales 0.649 0.902
Price to Cash Flow 4.930 5.064
Dividend Yield 2.973 5.532
5 Years Earnings Growth 27.895 16.108

Sector Allocation

Name  Net % Category Average
Utilities 26.850 17.781
Consumer Cyclical 17.980 13.085
Industrials 16.370 14.551
Healthcare 8.830 5.124
Energy 7.950 11.403
Financial Services 7.010 17.897
Consumer Defensive 6.110 7.380
Basic Materials 3.650 13.144
Technology 1.810 3.171
Communication Services 1.760 2.375
Real Estate 1.680 5.040

Region Allocation

  • North America
  • Latin America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name ISIN Weight % Last Change %
BTG PS Atmos FIC FIA - 21.43 - -
BTG PS Dynamo Cougar FIC FIA - 15.38 - -
Absoluto P I FIC FIA - 11.82 - -
BTG PS Dync FIC FIA - 7.53 - -
Atmos Ações FIC FIA - 6.65 - -
BTG ACS TB BDR Nível I FIC FIA - 5.31 - -
BTG Absoluto FIC FIA - 4.61 - -
Sharp Equity Value Feeder FIC FIA - 4.21 - -
Oceana Selection P FIC FIA - 4.12 - -
3G Radar P 60 FIC FIA - 3.61 - -

Top Equity Funds by BTG Pactual WM Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  FUNDO DE INVESTIMENTO DE ACOES Z BR 580.53M 32.26 -2.92 8.02
  BR03WECTF000 382.3M 28.64 -6.75 -
  SUEZ FUNDO DE INVESTIMENTO MULTIMER 293.63M 0.49 2.67 14.81
  BR057LCTF004 202.83M 27.48 -7.14 -
  BTGP ACCESS SPX FALCON FUNDO DE INV 169.9M 24.93 16.68 14.58
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