São Paulo - Delayed Quote BRL

BTG Monte Carlo FI A (0P0001FUE2.SA)

1.8736 -0.0006 (-0.03%)
At close: October 24 at 5:00:00 PM GMT-3
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DELL
  • Previous Close 1.8742
  • YTD Return -26.66%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 18.07M
  • Beta (5Y Monthly) 1.13
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 18, 2019

BTG Pactual WM Gestão de Recursos Ltda

Fund Family

--

Fund Category

18.07M

Net Assets

2019-01-18

Inception Date

Performance Overview: 0P0001FUE2.SA

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Trailing returns as of 1/7/2025.

YTD Return

0P0001FUE2.SA
26.66%
Category
0.00%
 

1-Year Return

0P0001FUE2.SA
19.27%
Category
0.00%
 

3-Year Return

0P0001FUE2.SA
1.32%
Category
0.00%
 

5-Year Return

0P0001FUE2.SA
0.24%
Category
0.00%
 

Holdings: 0P0001FUE2.SA

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Top 8 Holdings (100.17% of Total Assets)

SymbolCompany% Assets
SBSP3.SA
Companhia de Saneamento Básico do Estado de São Paulo - SABESP 22.41%
SPY
SPDR S&P 500 ETF Trust 14.59%
BRKB
BRKB 14.51%
NVDC34
NVDC34 11.06%
TSMC34
TSMC34 10.70%
BPAC3.SA
Banco BTG Pactual S.A. 9.35%
EQTL3.SA
Equatorial S.A. 8.99%
GOGL34
GOGL34 8.58%

Sector Weightings

Sector0P0001FUE2.SA
Technology   32.56%
Utilities   29.09%
Healthcare   1.62%
Industrials   1.00%
Energy   0.44%
Real Estate   0.33%

Recent News: 0P0001FUE2.SA

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Research Reports: 0P0001FUE2.SA

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