São Paulo - Delayed Quote BRL
BTG Cap FIC FIM C Priv (0P0001K978.SA)
At close: July 9 at 5:00:00 PM GMT-3
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001K978.SA
Utilities 28.00%
Financial Services 16.34%
Industrials 15.65%
Energy 11.79%
Real Estate 7.61%
Basic Materials 6.96%
Consumer Cyclical 6.02%
Consumer Defensive 3.89%
Technology 2.22%
Healthcare 1.36%
Communication Services 0.18%
Overall Portfolio Composition (%)
| Cash | -5.76% |
| Stocks | 12.28% |
| Bonds | 82.31% |
| Others | 11.16% |
| Preferred | 0.01% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 83.41% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001K978.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.1 | -- |
| Price/Book | 0.65 | -- |
| Price/Sales | 0.81 | -- |
| Price/Cashflow | 0.15 | -- |
| Median Market Cap | 44,740.04 | -- |
| 3 Year Earnings Growth | 18.81 | -- |
Bond Holdings
| Average | 0P0001K978.SA | Category Average |
|---|---|---|
| Maturity | 9.02 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -100.00% |
| 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 | 32.64M |
| YTD Return | -4.21% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jun 18, 2020 |
Fund Summary
Fund Summary Information Not Available
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