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Btg Pactual Absoluto Ls Master Fundo De Investimento De Ações (0P0000VEFO)

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5.014 -0.020 -0.47%

31/10 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 187.69M

Type: Fund

Market: Brazil

Issuer: BTG Pactual Asset Management SA DTVM

ISIN: BRLSE2CTF001

Asset Class: Other

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0P0000VEFO Holdings

Comprehensive information about top holdings and Key Holding Information for the BTG PACTUAL ABSOLUTO LS MASTER FUNDO DE INVESTIMEN (0P0000VEFO) fund. Our BTG PACTUAL ABSOLUTO LS MASTER FUNDO DE INVESTIMEN 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	41.760	42.450	0.690
Stocks	35.130	45.830	10.700
Bonds	22.000	22.010	0.010
Preferred	1.120	1.170	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.931	13.979
Price to Book	1.344	1.464
Price to Sales	0.548	1.652
Price to Cash Flow	3.598	6.261
Dividend Yield	5.890	5.433
5 Years Earnings Growth	26.561	13.483

Sector Allocation

Name	Net %	Category Average
Industrials	18.280	14.829
Utilities	16.230	19.379
Energy	15.060	6.791
Consumer Cyclical	14.850	10.801
Basic Materials	14.130	8.924
Consumer Defensive	9.110	5.083
Financial Services	7.020	55.730
Healthcare	4.090	-29.119
Real Estate	3.420	9.650
Technology	3.400	2.921
Communication Services	-5.590	3.034

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	19.70	4,363.948	+0.00%
PETROBRAS PN	BRPETRACNPR6	4.03	35.50	+0.23%
LOCALIZA ON	BRRENTACNOR4	3.07	42.40	+4.02%
VALE ON	BRVALEACNOR0	2.91	62.67	+1.03%
EQUATORIAL ON	BREQTLACNOR0	2.83	32.15	+2.36%
LOJAS RENNER ON	BRLRENACNOR1	2.78	18.82	+3.92%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	2.46	35.28	+1.35%
VALE SA	BRVALEDBS028	2.23	-	-
RUMO ON NM	BRRAILACNOR9	2.17	20.46	+5.19%
MRV ON	BRMRVEACNOR2	2.13	7.21	+6.81%

Top Other Funds by BTG Pactual Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
BTG PACTUAL HEDGE FUNDO DE INVESTIM	1.6B	5.00	12.83	9.39
BTG PACTUAL CAPITAL MARKETS FUNDO D	955.63M	5.36	11.66	9.09
FUNDO DE INVESTIMENTO CREDITO PRIVA	1.45B	5.31	11.38	8.76
BRBDIFCTF002	1.59B	0.45	-	-
FUNDO DE INVESTIMENTO RENDA FIXA CO	860.72M	13.76	11.11	-

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