São Paulo - Delayed Quote BRL

MGAP FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR (0P0001BL1W.SA)

1.4546 +0.0004 (+0.03%)
As of September 26 at 5:00 PM GMT-3. Market Open.
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DELL
  • Previous Close 1.4542
  • YTD Return 0.53%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 6.67M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 22, 2017

BTG Pactual WM Gestão de Recursos Ltda

Fund Family

--

Fund Category

6.67M

Net Assets

2017-08-22

Inception Date

More about MGAP FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR

Performance Overview: 0P0001BL1W.SA

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Trailing returns as of 9/26/2024.

YTD Return

0P0001BL1W.SA
0.53%
Category
0.00%
 

1-Year Return

0P0001BL1W.SA
4.98%
Category
0.00%
 

3-Year Return

0P0001BL1W.SA
4.70%
Category
0.00%
 

5-Year Return

0P0001BL1W.SA
4.22%
Category
0.00%
 

Holdings: 0P0001BL1W.SA

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Sector Weightings

Sector0P0001BL1W.SA
Utilities   20.72%
Financial Services   19.00%
Basic Materials   15.04%
Energy   13.89%
Industrials   8.78%
Consumer Cyclical   6.75%
Consumer Defensive   6.49%
Real Estate   4.30%
Technology   2.51%
Healthcare   1.94%
Communication Services   0.57%
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Recent News: 0P0001BL1W.SA

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Research Reports: 0P0001BL1W.SA

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MJFOX Matthews Japan Investor
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MIJFX Matthews Japan Instl
21.56
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ENPSX ProFunds UltraSector Energy Fund
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ENPIX ProFunds UltraSector Energy Fund
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FBTTX Fidelity Advisor Biotechnology Fund
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FBTIX Fidelity Advisor Biotechnology Fund
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FIJYX Fidelity Advisor Biotechnology Z
36.71
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FBTCX Fidelity Advisor Biotechnology Fund
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FBTAX Fidelity Advisor Biotechnology Fund
33.44
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ARTYX Artisan Developing World Investor
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APHYX Artisan Developing World Fund
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FSEAX Fidelity Emerging Asia
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FERCX Fidelity Advisor Emerging Asia C
41.35
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FERIX Fidelity Advisor Emerging Asia I
51.21
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FEATX Fidelity Advisor Emerging Asia M
46.47
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FIQPX Fidelity Advisor Emerging Asia Z
51.24
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VFPIX Private Capital Management Value Fund
19.07
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AATSX Ancora/Thelen Small-Mid Cap S
20.54
0.00%
 
SCVIX Allspring Small Company Value Admin
40.12
+0.83%
 
FEAAX Fidelity Advisor Emerging Asia A
48.77
+0.83%
 
MEQFX AMG River Road Large Cap Value Select I
20.92
0.00%
 
SCVJX Allspring Small Company Value R6
40.67
+0.82%
 
SCVFX Allspring Small Company Value C
33.36
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CPAEX Counterpoint Tactical Equity A
21.07
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REIAX West Loop Realty Fund
15.04
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NFRFX Nuveen Floating Rate Income R6
18.24
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REIIX West Loop Realty Fund
15.07
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PJEAX PGIM US Real Estate A
16.36
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SCVAX Allspring Small Company Value A
39.05
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PJEQX PGIM US Real Estate R6
16.39
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PJEZX PGIM US Real Estate Z
16.39
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SCVNX Allspring Small Company Value Inst
40.39
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CPIEX Counterpoint Tactical Equity I
21.51
+0.80%
 
HWCIX Hotchkis & Wiley Disciplined Value I
32.57
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LMIYX Lord Abbett Micro Cap Growth I
19.76
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CPCEX Counterpoint Tactical Equity C
19.76
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PJECX PGIM US Real Estate C
15.83
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PHRIX Virtus Duff & Phelps Real Estate Secs I
21.22
+0.76%
 
PHRCX Virtus Duff & Phelps Real Estate Secs C
21.30
+0.76%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
21.32
+0.76%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
21.34
+0.76%
 
FSMEX Fidelity Select Medical Tech and Devcs
68.14
+0.75%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
HWCAX Hotchkis & Wiley Disciplined Value A
32.70
0.00%
 
BHCFX Baron Health Care Fund
21.01
+0.72%
 
LFMGX Lord Abbett Micro Cap Growth F
19.76
+0.71%
 
BHCUX Baron Health Care Fund
21.29
+0.71%
 
BHCHX Baron Health Care Fund
21.30
+0.71%
 
PRHSX T. Rowe Price Health Sciences
100.48
+0.70%
 
THISX T. Rowe Price Health Sciences I
100.82
+0.70%
 
HFCGX Hennessy Cornerstone Growth Investor
36.06
+0.70%
 
HICGX Hennessy Cornerstone Growth Inst
37.72
+0.69%
 
LAMGX Lord Abbett Micro Cap Growth A
15.97
+0.69%
 
SEIRX SEI Real Estate I (SIMT)
17.50
+0.69%
 
LCMGX Lord Abbett Micro Cap Growth Fund
18.96
+0.69%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
17.55
+0.69%
 
SREYX SEI Real Estate Y (SIMT)
17.56
+0.69%
 
FTQGX Fidelity Focused Stock
40.86
+0.67%
 
NSCFX Nuveen Small-Cap Value Opportunities Fund
63.75
+0.66%
 
JFNIX Janus Henderson Global Life Sciences Fund
80.80
+0.66%
 
JFNSX Janus Henderson Global Life Sciences Fund
76.51
+0.66%
 
ANODX American Century Small Cap Growth R6
23.01
+0.66%
 
JAGLX Janus Henderson Global Life Sciences T
80.07
+0.65%
 
JFNAX Janus Henderson Global Life Sciences Fund
78.63
+0.65%
 
NSCCX Nuveen Small-Cap Value Opportunities Fund
49.39
+0.65%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
80.53
+0.65%
 
JNGLX Janus Henderson Global Life Sciences D
80.61
+0.65%
 
JFNCX Janus Henderson Global Life Sciences Fund
68.38
+0.65%
 
ANORX American Century Small Cap Growth R
18.72
+0.65%
 
NSCRX Nuveen Small-Cap Value Opportunities Fund
62.71
+0.64%
 
NSCAX Nuveen Small-Cap Value Opportunities Fund
59.81
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BIPSX ProFunds Biotechnology UltraSector Fund
42.90
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ANOCX American Century Small Cap Growth C
15.90
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BIPIX ProFunds Biotechnology UltraSector Fund
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FSHCX Fidelity Select Health Care Svcs Port
132.12
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PHSZX PGIM Jennison Health Sciences Z
52.62
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ANOHX American Century Small Cap Growth G
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ANONX American Century Small Cap Growth I
22.48
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PHLQX PGIM Jennison Health Sciences R6
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FSHOX Fidelity Select Construction & Housing
132.30
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PHLAX PGIM Jennison Health Sciences A
42.26
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PJHRX PGIM Jennison Health Sciences R
39.35
+0.61%
 
ANOIX American Century Small Cap Growth Inv
21.35
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ANOYX American Century Small Cap Growth Y
23.01
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ANOAX American Century Small Cap Growth A
19.83
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SDLAX SEI Dynamic Asset Allocation A (SIIT)
23.14
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LFVAX Lord Abbett Focused Small Cap Value A
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GENIX Gotham Enhanced Return Institutional
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LMVYX Lord Abbett Focused Small Cap Value I
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LMVVX Lord Abbett Focused Small Cap Value R5
31.09
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ANOGX American Century Small Cap Growth R5
22.49
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BOSOX Boston Trust Walden Small Cap
19.05
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LMVOX Lord Abbett Focused Small Cap Value F3
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LMVWX Lord Abbett Focused Small Cap Value R6
31.18
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MGNDX Praxis Growth Index A
46.77
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LFSFX Lord Abbett Focused Small Cap Value F
31.26
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PHLCX PGIM Jennison Health Sciences C
19.14
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CSMVX Congress Small Cap Growth Retail
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LFVCX Lord Abbett Focused Small Cap Value C
29.83
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SHSAX BlackRock Health Sciences Opps Inv A
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