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Fundo De Investimento De Acoes Z Brothers - Investimento No Exterior (0P0000V2XO)

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3.043 -0.080    -2.53%
18/12 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 582.11M
Type:  Fund
Market:  Brazil
Issuer:  BTG Pactual WM Gestão de Recursos Ltda
ISIN:  BRFIJZCTF008 
S/N:  14.163.496/0001-29
Asset Class:  Equity
FUNDO DE INVESTIMENTO DE ACOES Z BROTHERS - INVEST 3.043 -0.080 -2.53%

0P0000V2XO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO DE ACOES Z BROTHERS - INVEST (0P0000V2XO) fund. Our FUNDO DE INVESTIMENTO DE ACOES Z BROTHERS - INVEST portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 0.010 0.210 0.200
Stocks 1.190 1.190 0.000
Bonds 8.670 8.670 0.000
Other 90.130 90.180 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 27.410 10.259
Price to Book 6.982 1.401
Price to Sales 4.108 1.477
Price to Cash Flow 15.772 16.319
Dividend Yield 0.911 5.437
5 Years Earnings Growth 12.660 15.186

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 40.210 11.004
Technology 24.910 0.917
Communication Services 19.790 3.448
Financial Services 10.120 27.282
Consumer Defensive 2.620 16.986
Industrials 2.070 14.243
Healthcare 0.160 12.069
Energy 0.050 18.213
Basic Materials 0.030 12.784
Real Estate 0.030 -2.416
Utilities 0.030 -1.194

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name ISIN Weight % Last Change %
Absoluto AP FIC FIA - 69.26 - -
Absoluto Partners Offshore Fund Ltd Class A 15 Jan - 11.87 - -
Absoluto Partners Offshore Fund Ltd Class A Nov 20 - 8.52 - -
SECRETARIA TESOURO NACIONAL 01/07/26 BRSTNCLTN848 4.65 - -
SECRETARIA TESOURO NACIONAL 6% 15/05/29 BRSTNCNTB716 3.96 - -
Absoluto Global BRL FIA IE - 1.21 - -
Absoluto AP LS FIC FIA - 0.53 - -
SECRETARIA TESOURO NACIONAL 15/08/32 BRSTNCNTB674 0.00 - -
Absoluto Ap Vc FIC FIA IE - 0.00 - -
Absoluto Partners Vc FIC FIA IE - 0.00 - -

Top Equity Funds by BTG Pactual WM Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  BR03WECTF000 334.31M -3.67 0.08 -
  SUEZ FUNDO DE INVESTIMENTO MULTIMER 270.59M 6.50 8.43 18.19
  BR057LCTF004 127.43M -3.70 -0.23 -
  BTG PACTUAL ALPHA MASTER FUNDO DE I 126.72M -0.56 2.70 11.17
  BTGP ACCESS SPX FALCON FUNDO DE INV 127.48M 2.08 16.18 14.05
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