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Btg Pactual Dividendos Master Fundo De Investimento De Ações (0P00011JVQ)

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2.175 -0.070 -3.18%

18/12 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 15.48M

Type: Fund

Market: Brazil

Issuer: BTG Pactual Asset Management SA DTVM

ISIN: BRBTC4CTF000

Asset Class: Equity

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0P00011JVQ Holdings

Comprehensive information about top holdings and Key Holding Information for the BTG PACTUAL DIVIDENDOS MASTER FUNDO DE INVESTIMENT (0P00011JVQ) fund. Our BTG PACTUAL DIVIDENDOS MASTER FUNDO DE INVESTIMENT 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	15.040	15.040
Preferred	3.930	3.930

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.022	9.772
Price to Book	1.323	1.321
Price to Sales	0.432	0.895
Price to Cash Flow	3.881	4.722
Dividend Yield	5.323	5.376
5 Years Earnings Growth	23.665	16.046

Sector Allocation

Name	Net %	Category Average
Utilities	33.150	18.592
Basic Materials	14.560	13.580
Industrials	13.330	14.826
Energy	13.320	11.304
Consumer Cyclical	9.520	12.587
Financial Services	8.090	17.612
Technology	4.670	3.380
Consumer Defensive	3.360	7.014

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	12.80	4,317.208	+0.00%
RUMO ON NM	BRRAILACNOR9	8.46	18.46	-1.02%
Vibra Energia	BRVBBRACNOR1	8.37	18.73	-0.16%
EQUATORIAL ON	BREQTLACNOR0	7.29	28.33	-2.71%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	7.11	30.98	-1.65%
Prio ON	BRPRIOACNOR1	6.74	38.94	-3.30%
Alupar Invest Unit	BRALUPCDAM15	6.41	26.26	-4.20%
VALE ON	BRVALEACNOR0	6.34	54.70	+0.15%
COPEL Pref B	BRCPLEACNPB9	5.98	9.08	-2.68%
PETROBRAS PN	BRPETRACNPR6	4.97	36.99	+0.38%

Top Equity Funds by BTG Pactual Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
BTG PACTUAL ABSOLUTO INSTIT MAST	1.09B	-7.67	0.21	9.34
BTG PACTUAL ABSOLUTO INSTIT FIQ	827.04M	-14.09	-1.97	5.36
BTG PACTUAL S&P 500 BRL	979.63M	24.21	17.10	-
BTG PACTUAL ABSOLUTO FUNDO DE INVES	263.61M	-14.78	-1.07	7.04
BTG PACTUAL ABSOLUTO LS FUNDO DE IN	143.32M	-6.57	8.84	8.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BTG PACTUAL DIVID.	2.175	-0.070	-3.18%