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Absolute Vertex Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Access (0P0001DH8Q)

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2.028 -0.001    -0.07%
18/12 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 763.69M
Type:  Fund
Market:  Brazil
Issuer:  BTG Pactual WM Gestão de Recursos Ltda
ISIN:  BR01K1CTF001 
Asset Class:  Other
ABSOLUTE VERTEX FUNDO DE INVESTIMENTO EM COTAS DE 2.028 -0.001 -0.07%

0P0001DH8Q Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ABSOLUTE VERTEX FUNDO DE INVESTIMENTO EM COTAS DE (0P0001DH8Q) fund. Our ABSOLUTE VERTEX FUNDO DE INVESTIMENTO EM COTAS DE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 8.360 12.860 4.500
Bonds 78.560 78.620 0.060
Other 13.620 13.650 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.113 10.063
Price to Book 1.141 1.377
Price to Sales 1.016 1.276
Price to Cash Flow 3.898 9.684
Dividend Yield 7.096 5.666
5 Years Earnings Growth 15.471 14.893

Sector Allocation

Name  Net % Category Average
Utilities 48.970 43.848
Industrials 15.490 20.264
Energy 14.130 13.786
Healthcare 9.830 7.332
Consumer Cyclical 9.760 10.135
Basic Materials 6.920 9.145
Real Estate 6.540 2.815
Technology 1.360 5.970
Communication Services -0.470 -2.668
Consumer Defensive -2.490 4.476
Financial Services -10.050 -5.009

Region Allocation

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

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
Absolute Vertex II FIC FIM - 99.40 - -
BTG Tesouro Selic FI RF Ref DI - 1.21 - -

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  CHARDONNAY INVESTIMENTO NO EXTERIOR 11.25B 5.71 -13.92 -
  O VALBUENA INVESTIMENTO NO EXTERIOR 4.32B 4.43 32.82 21.17
  RENDA FIXA CREDITO PRIVADO NEW LE I 3.66B 10.14 12.41 9.36
  FUNDO DE INVESTIMENTO DE ACOES VERI 3.19B 6.71 4.08 18.27
  LTIMERCADO CREDITO PRIVADO THOUSAND 1.55B 10.51 12.67 9.56
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