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

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4.265 -0.019 -0.43%

10/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRUPI1CTF001

S/N: 09.290.813/0001-38

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.26M

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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 %	Short %
Cash	0.660	0.910	0.250
Shares	80.520	80.520	0.000
Bonds	18.820	18.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.032	9.755
Price to Book	1.028	1.375
Price to Sales	0.527	0.933
Price to Cash Flow	3.491	4.766
Dividend Yield	7.747	5.730
5 Years Earnings Growth	8.778	14.389

Sector Allocation

Name	Net %	Category Average
Utilities	33.740	18.625
Energy	27.000	12.153
Basic Materials	9.950	13.517
Industrials	8.770	13.800
Consumer Defensive	6.660	7.188
Financial Services	6.250	20.103
Consumer Cyclical	5.120	12.310
Real Estate	2.510	6.255

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	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	0.21	4,554.396	+0.03%
SECRETARIA TESOURO NACIONAL 01/01/28	BRSTNCLTN897	0.00	-	-

Top Equity Funds by BTG Pactual Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
BTG PACTUAL ABSOLUTO INSTIT MAST	663.71M	-17.98	-1.35	8.29
BTG PACTUAL S&P 500 BRL	1.28B	3.18	20.12	-
BTG PACTUAL ABSOLUTO INSTIT FIQ	505.49M	18.64	1.55	6.30
BTG PACTUAL ABSOLUTO FUNDO DE INVES	126.91M	1.18	-4.14	6.22
BTG PACTUAL ABSOLUTO LS FUNDO DE IN	67.81M	-6.57	8.84	8.80

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