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BTG Dalmore FIM C Priv IE (0P0001K97A.SA)

1.7467 -0.0031 (-0.18%)
At close: December 19 at 5:00:00 PM GMT-3
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DELL
  • Previous Close 1.7498
  • YTD Return 7.23%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 69.42M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 23, 2020

BTG Pactual WM Gestão de Recursos Ltda

Fund Family

--

Fund Category

69.42M

Net Assets

2020-06-23

Inception Date

More about BTG Dalmore FIM C Priv IE

Performance Overview: 0P0001K97A.SA

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Trailing returns as of 12/19/2024.

YTD Return

0P0001K97A.SA
7.23%
Category
0.00%
 

1-Year Return

0P0001K97A.SA
9.09%
Category
0.00%
 

3-Year Return

0P0001K97A.SA
12.26%
Category
0.00%
 

5-Year Return

0P0001K97A.SA
0.00%
Category
0.00%
 

Holdings: 0P0001K97A.SA

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Sector Weightings

Sector0P0001K97A.SA
Basic Materials   18.09%
Utilities   17.21%
Financial Services   16.08%
Industrials   11.78%
Energy   10.33%
Consumer Defensive   9.34%
Consumer Cyclical   7.83%
Real Estate   5.11%
Healthcare   2.48%
Technology   0.93%
Communication Services   0.82%
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Recent News: 0P0001K97A.SA

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Research Reports: 0P0001K97A.SA

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FELCX Fidelity Advisor Semiconductors C
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FELTX Fidelity Advisor Semiconductors M
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FELIX Fidelity Advisor Semiconductors I
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FELAX Fidelity Advisor Semiconductors A
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FSELX Fidelity Select Semiconductors
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RYSIX Rydex Electronics Inv
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RYSCX Rydex Electronics C
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RYELX Rydex Electronics A
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RYSAX Rydex Electronics H
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UPDDX Upright Growth & Income
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FPHAX Fidelity Select Pharmaceuticals Port
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RYVYX Rydex NASDAQ-100 2x Strategy H
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RYVLX Rydex NASDAQ-100 2x Strategy A
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RYCCX Rydex NASDAQ-100 2x Strategy C
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UOPSX ProFunds UltraNASDAQ-100 Fund
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FCHKX Fidelity Advisor China Region C
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FHKIX Fidelity Advisor China Region I
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FHKCX Fidelity China Region
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CNWIX Calamos Evolving World Growth I
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FHKAX Fidelity Advisor China Region A
39.11
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FIQFX Fidelity Advisor China Region Z
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FHKTX Fidelity Advisor China Region M
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CNWGX Calamos Evolving World Growth A
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LPVAX BlackRock LifePath Dyn 2055 Investor A
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LPVIX BlackRock LifePath Dyn 2055 Instl
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WBSIX William Blair Small Cap Growth I
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WBSNX William Blair Small Cap Growth N
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WBSRX William Blair Small Cap Growth R6
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LPVRX BlackRock LifePath Dyn 2055 R
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LPVKX BlackRock LifePath Dyn 2055 K
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STLFX BlackRock LifePath Dynamic 2050 Fund
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CGTDX Columbia Global Technology Growth S
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CMTFX Columbia Global Technology Growth Inst
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CTHRX Columbia Global Technology Growth Inst2
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CGTUX Columbia Global Technology Growth Inst3
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CTCAX Columbia Global Technology Growth A
88.58
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CTHCX Columbia Global Technology Growth C
75.20
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LPRFX BlackRock LifePath Dyn 2050 Investor A
24.78
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LPHKX BlackRock LifePath Dyn 2045 K
19.72
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FSPTX Fidelity Select Technology
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FATIX Fidelity Advisor Technology Fund
149.72
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NEFOX Natixis Oakmark A
31.39
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FIKHX Fidelity Advisor Technology Z
149.85
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LPSGX BlackRock LifePath Dyn 2050 K
25.24
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FATEX Fidelity Advisor Technology Fund
120.11
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FADTX Fidelity Advisor Technology A
132.39
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LPHAX BlackRock LifePath Dyn 2045 Investor A
19.22
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FTHCX Fidelity Advisor Technology C
96.52
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LPHIX BlackRock LifePath Dyn 2045 Instl
19.36
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ALZFX Alger Focus Equity Z
84.58
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ALGRX Alger Focus Equity I
81.76
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ALGYX Alger Focus Equity Y
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ALAFX Alger Focus Equity A
81.07
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ALCFX Alger Focus Equity C
72.66
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DHTAX Diamond Hill Select Fund
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BPTRX Baron Partners Retail
217.87
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BPTIX Baron Partners Institutional
227.48
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PJHRX PGIM Jennison Health Sciences R
31.85
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DHLTX Diamond Hill Select I
23.99
0.00%
 
PHSZX PGIM Jennison Health Sciences Z
44.24
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PHLQX PGIM Jennison Health Sciences R6
44.68
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PHLAX PGIM Jennison Health Sciences A
34.52
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BDAIX Baron Durable Advantage Fund
29.11
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BDAUX Baron Durable Advantage Fund
29.12
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PGKCX PGIM Jennison Technology C
25.91
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JNGTX Janus Henderson Glb Tech and Innovt D
63.87
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JATIX Janus Henderson Global Technology and Innovation Fund
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JATNX Janus Henderson Global Technology and Innovation Fund
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