São Paulo - Delayed Quote BRL

BTG Lvj 95 FIM C Priv IE (0P00019KI0.SA)

51.53 +0.14 (+0.26%)
At close: October 24 at 5:00:00 PM GMT-3

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00019KI0.SA
Utilities   32.22%
Energy   18.76%
Industrials   10.59%
Basic Materials   9.92%
Financial Services   8.39%
Real Estate   7.98%
Consumer Cyclical   6.51%
Consumer Defensive   3.25%
Communication Services   2.30%
Technology   0.08%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.19%
Stocks 5.14%
Bonds 4.54%
Others 90.13%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 4.24%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00019KI0.SA Category Average
Price/Earnings 0.09 --
Price/Book 0.9 --
Price/Sales 0.96 --
Price/Cashflow 0.19 --
Median Market Cap 41,355.78 --
3 Year Earnings Growth 29.75 --

Bond Holdings

Performance & Risk

YTD Return 0.14%
5y Average Return 11.28%
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 29.53M
YTD Return 37.57%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 19, 2016

Fund Summary

null

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