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

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4.471 +0.070 +1.64%

04/09 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 20.03M

Type: Fund

Market: Brazil

Issuer: BTG Pactual Asset Management SA DTVM

ISIN: BRUPI1CTF001

S/N: 09.290.813/0001-38

Asset Class: Equity

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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	9.802
Price to Book	1.323	1.321
Price to Sales	0.432	0.888
Price to Cash Flow	3.881	4.905
Dividend Yield	5.323	5.429
5 Years Earnings Growth	23.665	15.939

Sector Allocation

Name	Net %	Category Average
Utilities	33.150	17.951
Basic Materials	14.560	13.282
Industrials	13.330	14.622
Energy	13.320	11.524
Consumer Cyclical	9.520	12.731
Financial Services	8.090	17.463
Technology	4.670	3.070
Consumer Defensive	3.360	7.231

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	933.480	+100000.00%

Top Equity Funds by BTG Pactual Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
BTG PACTUAL ABSOLUTO INSTIT MAST	1.46B	19.24	-6.31	11.80
BTG PACTUAL ABSOLUTO INSTIT FIQ	1.06B	-9.73	-13.34	6.48
BTG PACTUAL S&P 500 BRL	782.73M	33.78	18.08	-
BTG PACTUAL ABSOLUTO FUNDO DE INVES	387.88M	-10.82	-11.75	8.27
BTG PACTUAL ABSOLUTO LS FUNDO DE IN	205.72M	7.48	5.72	11.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BTG PACTUAL DIVID.	4.471	+0.070	+1.64%