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

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3.611 -0.030 -0.84%

03/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 15.12M

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

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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.022	9.764
Price to Book	1.323	1.318
Price to Sales	0.432	0.893
Price to Cash Flow	3.881	4.713
Dividend Yield	5.323	5.371
5 Years Earnings Growth	23.665	16.018

Sector Allocation

Name	Net %	Category Average
Utilities	33.150	18.607
Basic Materials	14.560	13.616
Industrials	13.330	14.840
Energy	13.320	11.322
Consumer Cyclical	9.520	12.604
Financial Services	8.090	17.554
Technology	4.670	3.386
Consumer Defensive	3.360	7.040

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	4,224.130	0.00%
Brasil 10 01-JAN-2031	BRSTNCNTF204	0.00	914.240	+0.00%

Top Equity Funds by BTG Pactual Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
BTG PACTUAL ABSOLUTO INSTIT MAST	1.15B	-7.67	0.21	9.34
BTG PACTUAL ABSOLUTO INSTIT FIQ	821.23M	-14.09	-1.97	5.36
BTG PACTUAL S&P 500 BRL	980.48M	24.21	17.10	-
BTG PACTUAL ABSOLUTO FUNDO DE INVES	252.45M	-14.78	-1.07	7.04
BTG PACTUAL ABSOLUTO LS FUNDO DE IN	132.06M	-6.57	8.84	8.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BTG PACTUAL DIVID.	3.611	-0.030	-0.84%