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

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3.808 +0.020 +0.47%

06/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRUPI1CTF001

S/N: 09.290.813/0001-38

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.6M

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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 %
Stocks	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	9.776
Price to Book	1.323	1.315
Price to Sales	0.432	0.894
Price to Cash Flow	3.881	4.682
Dividend Yield	5.323	5.375
5 Years Earnings Growth	23.665	15.974

Sector Allocation

Name	Net %	Category Average
Utilities	33.150	18.701
Basic Materials	14.560	13.676
Industrials	13.330	14.739
Energy	13.320	11.292
Consumer Cyclical	9.520	12.636
Financial Services	8.090	17.584
Technology	4.670	3.409
Consumer Defensive	3.360	7.094

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	4,213.620	+0.31%
Brasil 10 01-JAN-2031	BRSTNCNTF204	0.00	838.160	+0.27%

Top Equity Funds by BTG Pactual Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
BTG PACTUAL ABSOLUTO INSTIT MAST	1.11B	-17.98	-1.35	8.29
BTG PACTUAL S&P 500 BRL	1.08B	3.18	20.12	-
BTG PACTUAL ABSOLUTO INSTIT FIQ	814.86M	-14.09	-1.97	5.36
BTG PACTUAL ABSOLUTO FUNDO DE INVES	215.34M	-14.78	-1.07	7.04
BTG PACTUAL ABSOLUTO LS FUNDO DE IN	108.19M	-6.57	8.84	8.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BTG PACTUAL DIVID.	3.808	+0.020	+0.47%