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Btgp Access Spx Falcon Fundo De Investimento Em Quotas De Fundos De Investimento De Ações (0P0000YAQ2)

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4.407 +0.010 +0.19%

20/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 128.09M

Type: Fund

Market: Brazil

Issuer: BTG Pactual WM Gestão de Recursos Ltda

ISIN: BRFLC8CTF005

S/N: 17.447.468/0001-21

Asset Class: Equity

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0P0000YAQ2 Holdings

Comprehensive information about top holdings and Key Holding Information for the BTGP ACCESS SPX FALCON FUNDO DE INVESTIMENTO EM QU (0P0000YAQ2) fund. Our BTGP ACCESS SPX FALCON FUNDO DE INVESTIMENTO EM QU 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	49.970	98.650	48.680
Bonds	22.850	22.850	0.000
Preferred	5.870	5.870	0.000
Other	61.720	73.930	12.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.208	10.134
Price to Book	0.782	1.366
Price to Sales	0.507	1.251
Price to Cash Flow	2.842	8.726
Dividend Yield	5.919	5.658
5 Years Earnings Growth	16.740	14.563

Sector Allocation

Name	Net %	Category Average
Utilities	33.390	26.542
Financial Services	16.140	3.748
Consumer Cyclical	12.950	28.268
Real Estate	12.140	41.869
Consumer Defensive	11.610	-11.316
Energy	7.950	-10.770
Technology	4.570	12.002
Healthcare	3.260	-5.403
Communication Services	2.320	-5.309
Industrials	-0.270	31.352
Basic Materials	-4.050	-0.505

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPX Falport FIC FIA	-	95.90	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	4.13	4,343.700	+0.00%
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	0.00	-	-

Top Equity Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO DE ACOES Z BR	586.66M	-0.99	-0.15	14.42
BR03WECTF000	338.24M	-3.67	0.08	-
SUEZ FUNDO DE INVESTIMENTO MULTIMER	273.96M	6.50	8.43	18.19
BR057LCTF004	124.44M	-3.70	-0.23	-
BTG PACTUAL ALPHA MASTER FUNDO DE I	116.91M	-6.68	2.14	10.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BTGP ACCESS SPX F.	4.407	+0.010	+0.19%