São Paulo - Delayed Quote BRL
BTG Alleanza FIC FIM C Priv IE (0P0001K977.SA)
At close: December 19 at 5:00:00 PM GMT-3
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001K977.SA
Utilities 19.33%
Industrials 18.59%
Financial Services 17.43%
Energy 13.53%
Basic Materials 12.97%
Consumer Cyclical 7.38%
Technology 3.12%
Consumer Defensive 2.75%
Real Estate 2.59%
Healthcare 1.79%
Communication Services 0.53%
Overall Portfolio Composition (%)
| Cash | -7.59% |
| Stocks | 4.81% |
| Bonds | 59.70% |
| Others | 43.08% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 56.70% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001K977.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.1 | -- |
| Price/Book | 0.68 | -- |
| Price/Sales | 0.88 | -- |
| Price/Cashflow | 0.21 | -- |
| Median Market Cap | 62,302.9 | -- |
| 3 Year Earnings Growth | 26.46 | -- |
Bond Holdings
| Average | 0P0001K977.SA | Category Average |
|---|---|---|
| Maturity | 10.12 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.76% |
| 5y Average Return | 0.00% |
| 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 | 69.17M |
| YTD Return | 1.31% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jun 19, 2020 |
Fund Summary
Fund Summary Information Not Available
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