São Paulo - Delayed Quote BRL

BTG Adamas FIA IE (0P0001HI10.SA)

1.1591 -0.0146 (-1.24%)
At close: December 23 at 5:00:00 PM GMT-3
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DELL
  • Previous Close 1.1737
  • YTD Return -1.34%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 19.55M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 22, 2019

BTG Pactual WM Gestão de Recursos Ltda

Fund Family

--

Fund Category

19.55M

Net Assets

2019-04-22

Inception Date

Performance Overview: 0P0001HI10.SA

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Trailing returns as of 12/23/2024.

YTD Return

0P0001HI10.SA
1.34%
Category
0.00%
 

1-Year Return

0P0001HI10.SA
4.89%
Category
0.00%
 

3-Year Return

0P0001HI10.SA
9.29%
Category
0.00%
 

5-Year Return

0P0001HI10.SA
0.19%
Category
0.00%
 

Holdings: 0P0001HI10.SA

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Top 7 Holdings (30.15% of Total Assets)

SymbolCompany% Assets
BRFS3.SA
BRFS3.SA 10.15%
BBDC4
BBDC4 4.73%
PETR4
PETR4 4.44%
CSAN3.SA
CSAN3.SA 4.23%
ENEV3.SA
ENEV3.SA 3.83%
ITSA3.SA
ITSA3.SA 1.64%
CCRO3.SA
CCRO3.SA 1.13%

Sector Weightings

Sector0P0001HI10.SA
Industrials   63.49%
Energy   9.51%
Utilities   4.20%
Real Estate   0.00%
Technology   0.00%
Healthcare   0.00%

Recent News: 0P0001HI10.SA

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Research Reports: 0P0001HI10.SA

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