São Paulo - Delayed Quote BRL
BTG LKSS19 FIM C Priv IE (0P0001HI0W.SA)
At close: October 24 at 5:00:00 PM GMT-3
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001HI0W.SA
Basic Materials 20.03%
Utilities 18.84%
Financial Services 13.53%
Industrials 12.20%
Energy 10.55%
Consumer Cyclical 8.24%
Consumer Defensive 7.88%
Technology 3.28%
Real Estate 2.12%
Healthcare 2.05%
Communication Services 1.28%
Overall Portfolio Composition (%)
| Cash | -31.90% |
| Stocks | 7.93% |
| Bonds | 87.42% |
| Others | 36.52% |
| Preferred | 0.01% |
| Convertible | 0.02% |
Bond Ratings
| US Government | 86.44% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001HI0W.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.1 | -- |
| Price/Book | 0.69 | -- |
| Price/Sales | 1.12 | -- |
| Price/Cashflow | 0.22 | -- |
| Median Market Cap | 59,066.81 | -- |
| 3 Year Earnings Growth | 24.48 | -- |
Bond Holdings
| Average | 0P0001HI0W.SA | Category Average |
|---|---|---|
| Maturity | 8.69 | -- |
| Duration | 6.05 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -6.48% |
| 5y Average Return | 0.51% |
| 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 | 57.55M |
| YTD Return | -5.80% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | May 02, 2019 |
Fund Summary
Fund Summary Information Not Available
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