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Btg Pactual Dividendos Fundo De Investimento Em Quotas De Fundos De Investimento De Ações (0P0000U8SN)

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4.302 -0.080 -1.85%

18/07 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 20.32M

Type: Fund

Market: Brazil

Issuer: BTG Pactual Asset Management SA DTVM

ISIN: BRUPI1CTF001

S/N: 09.290.813/0001-38

Asset Class: Equity

General
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0P0000U8SN Holdings

Comprehensive information about top holdings and Key Holding Information for the BTG PACTUAL DIVIDENDOS FUNDO DE INVESTIMENTO EM QU (0P0000U8SN) fund. Our BTG PACTUAL DIVIDENDOS FUNDO DE INVESTIMENTO EM QU portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Stocks	87.900	87.900
Bonds	15.200	15.200
Preferred	3.930	3.930

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.022	9.880
Price to Book	1.323	1.349
Price to Sales	0.432	0.903
Price to Cash Flow	3.881	5.031
Dividend Yield	5.323	5.440
5 Years Earnings Growth	23.665	16.251

Sector Allocation

Name	Net %	Category Average
Utilities	33.150	17.829
Basic Materials	14.560	13.137
Industrials	13.330	14.579
Energy	13.320	11.465
Consumer Cyclical	9.520	13.130
Financial Services	8.090	17.735
Technology	4.670	3.280
Consumer Defensive	3.360	7.369

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Dividendos Master FIA	-	100.00	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	0.16	4,363.948	+0.26%
Brasil 10 01-JAN-2031	BRSTNCNTF204	0.00	918.830	+100000.00%

Top Equity Funds by BTG Pactual Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
BTG PACTUAL ABSOLUTO INSTIT MAST	1.54B	19.24	-6.31	11.80
BTG PACTUAL ABSOLUTO INSTIT FIQ	1.12B	15.82	-9.02	8.57
BTG PACTUAL S&P 500 BRL	734.11M	33.78	18.08	-
BTG PACTUAL ABSOLUTO FUNDO DE INVES	406.34M	-11.34	-11.15	8.70
BTG PACTUAL ABSOLUTO LS FUNDO DE IN	260.44M	7.48	5.72	11.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BTG PACTUAL DIVID.	4.302	-0.080	-1.85%