São Paulo - Delayed Quote BRL

BTG Jyn FIA (0P00017WTQ.SA)

1.2986 -0.0019 (-0.15%)
At close: January 6 at 5:00:00 PM GMT-3
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DELL
  • Previous Close 1.3005
  • YTD Return -32.34%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 113.44M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 7, 2016

BTG Pactual WM Gestão de Recursos Ltda

Fund Family

--

Fund Category

113.44M

Net Assets

2016-04-07

Inception Date

Performance Overview: 0P00017WTQ.SA

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Trailing returns as of 1/7/2025.

YTD Return

0P00017WTQ.SA
32.34%
Category
0.00%
 

1-Year Return

0P00017WTQ.SA
29.49%
Category
0.00%
 

3-Year Return

0P00017WTQ.SA
7.06%
Category
0.00%
 

5-Year Return

0P00017WTQ.SA
3.01%
Category
0.00%
 

Holdings: 0P00017WTQ.SA

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Top 6 Holdings (19.81% of Total Assets)

SymbolCompany% Assets
BRKM5
BRKM5 3.78%
GGBR4.SA
Gerdau S.A. 3.63%
BBAS3.SA
Banco do Brasil S.A. 3.62%
EWZ
iShares MSCI Brazil ETF 3.61%
MSD
Morgan Stanley Emerging Markets Debt Fund, Inc. 2.59%
FXI
iShares China Large-Cap ETF 2.57%

Sector Weightings

Sector0P00017WTQ.SA
Industrials   11.70%
Utilities   7.71%
Real Estate   7.24%
Energy   5.76%
Healthcare   5.03%
Technology   4.46%

Recent News: 0P00017WTQ.SA

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Research Reports: 0P00017WTQ.SA

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