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BTG Kahiko FIC FIM C Priv IE (0P000187CJ.SA)

0.0000 0.0000 (0.00%)
At close: April 18 at 5:00:00 PM GMT-3

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P000187CJ.SA
Utilities   24.12%
Industrials   19.46%
Financial Services   15.33%
Energy   13.68%
Basic Materials   8.29%
Consumer Cyclical   6.45%
Technology   4.79%
Consumer Defensive   3.73%
Healthcare   2.13%
Real Estate   1.78%
Communication Services   0.24%

Overall Portfolio Composition (%)

Cash 2.16%
Stocks 13.63%
Bonds 49.03%
Others 35.18%
Preferred -0.01%
Convertible 0.00%

Bond Ratings

US Government 54.13%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000187CJ.SA Category Average
Price/Earnings 0.1 --
Price/Book 0.61 --
Price/Sales 0.85 --
Price/Cashflow 0.17 --
Median Market Cap 60,980.36 --
3 Year Earnings Growth 7.32 --

Bond Holdings

Average 0P000187CJ.SA Category Average
Maturity 9.84 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return -100.00%
5y Average Return -100.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.14
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family BTG Pactual WM Gestão de Recursos Ltda
Net Assets 13.09M
YTD Return -0.58%
Yield 0.00%
Morningstar Rating --
Inception Date Jun 01, 2016

Fund Summary

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