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

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4.368 +0.010 +0.30%

19/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 132.08M

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	10.107
Price to Book	0.782	1.387
Price to Sales	0.507	1.270
Price to Cash Flow	2.842	10.108
Dividend Yield	5.919	5.655
5 Years Earnings Growth	16.740	15.133

Sector Allocation

Name	Net %	Category Average
Utilities	33.390	43.079
Financial Services	16.140	-3.970
Consumer Cyclical	12.950	10.293
Real Estate	12.140	2.883
Consumer Defensive	11.610	4.365
Energy	7.950	14.188
Technology	4.570	6.394
Healthcare	3.260	7.106
Communication Services	2.320	-2.720
Industrials	-0.270	19.727
Basic Materials	-4.050	8.860

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	629.59M	8.66	3.40	15.34
BR03WECTF000	395.27M	-3.67	0.08	-
SUEZ FUNDO DE INVESTIMENTO MULTIMER	274.38M	6.86	7.24	18.43
BR057LCTF004	150.57M	-3.70	-0.23	-
BTG PACTUAL ALPHA MASTER FUNDO DE I	143.04M	-0.56	2.70	11.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BTGP ACCESS SPX F.	4.368	+0.010	+0.30%