São Paulo - Delayed Quote BRL
BTG Prapatri FIM C Priv IE (0P000197A6.SA)
At close: December 13 at 5:00:00 PM GMT-3
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P000197A6.SA
Utilities 31.53%
Energy 24.85%
Financial Services 17.10%
Basic Materials 8.50%
Industrials 7.17%
Consumer Cyclical 4.22%
Consumer Defensive 2.67%
Real Estate 1.66%
Healthcare 1.48%
Communication Services 0.51%
Technology 0.30%
Overall Portfolio Composition (%)
| Cash | 1.57% |
| Stocks | 16.63% |
| Bonds | 46.71% |
| Others | 35.09% |
| Preferred | 0.01% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 47.02% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P000197A6.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.09 | -- |
| Price/Book | 0.66 | -- |
| Price/Sales | 1.09 | -- |
| Price/Cashflow | 0.26 | -- |
| Median Market Cap | 39,347.06 | -- |
| 3 Year Earnings Growth | 31.32 | -- |
Bond Holdings
| Average | 0P000197A6.SA | Category Average |
|---|---|---|
| Maturity | 6.97 | -- |
| Duration | 6.06 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.08% |
| 5y Average Return | 5.58% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | BTG Pactual WM Gestão de Recursos Ltda |
| Net Assets | 44.17M |
| YTD Return | -0.29% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Oct 31, 2016 |
Fund Summary
Fund Summary Information Not Available
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