São Paulo - Delayed Quote BRL

BTG Norstar FIM C Priv (0P000168FA.SA)

0.8598 +0.0024 (+0.28%)
As of January 7 at 5:00:00 PM GMT-3. Market Open.
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DELL
  • Previous Close 0.8574
  • YTD Return -23.13%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.98B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 23, 2013

BTG Pactual WM Gestão de Recursos Ltda

Fund Family

--

Fund Category

1.98B

Net Assets

2013-10-23

Inception Date

Performance Overview: 0P000168FA.SA

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Trailing returns as of 1/7/2025.

YTD Return

0P000168FA.SA
23.13%
Category
0.00%
 

1-Year Return

0P000168FA.SA
23.17%
Category
0.00%
 

3-Year Return

0P000168FA.SA
17.51%
Category
0.00%
 

5-Year Return

0P000168FA.SA
11.01%
Category
0.00%
 

Holdings: 0P000168FA.SA

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Top 3 Holdings (17.94% of Total Assets)

SymbolCompany% Assets
GZIT11.SA
Gazit Malls Fundo De Investimento Imobiliario 17.68%
IGTI11
IGTI11 0.15%
ALOS3.SA
Allos S.A. 0.11%

Sector Weightings

Sector0P000168FA.SA
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P000168FA.SA

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Research Reports: 0P000168FA.SA

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