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BrazilBrazil·Stock·B3 (Brazil)

Banco BTG Pactual S.A. (BPAC11.SA)

Financials · Capital Markets · Latin America

Optimize with this asset

Price in BRL, last 5 years

Last price
R$79.60 (Oct 22, 2026)
1-year return
+72.9%
3-year annual return
+43.5%
5-year annual return
+31.7%
1-year volatility
40.3%
Max drawdown (5Y)
-36.8%
Market cap (approx.)
US$53.1B
History available
since Feb 24, 2017

About Banco BTG Pactual S.A.

Banco BTG Pactual S.A. (BPAC11.SA) is a stock from Brazil that trades on B3 (Brazil) in BRL. It operates in the financials sector, Capital Markets industry. It's part of the Ibovespa.

Over the last year its price rose 72.9% in BRL, with annual volatility of 40%: a quite volatile asset. Its worst drop over the last five years was 36.8% from a peak.

If your currency isn't the BRL, your real return will also depend on the exchange rate. In the optimizer you can choose your currency (USD, EUR, MXN, BRL, CLP, COP, PEN or ARS) and the calculation includes that currency risk.

How does it fit into a portfolio? What matters is not just its risk on its own, but how much it moves together with your other assets. Add it to your list and the optimizer will show you what weight the model would give it and why.

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Disclaimer: Educational and simulation tool. It is not investment advice or a personalized recommendation. Past performance does not guarantee future results. Data for educational purposes; it may be delayed or contain errors.