São Paulo - Delayed Quote BRL
BTG Veyron FIM C Priv IE (0P0001L2FX.SA)
At close: August 15 at 5:00:00 PM GMT-3
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001L2FX.SA
Utilities 26.83%
Financial Services 22.37%
Energy 10.00%
Technology 8.92%
Industrials 8.74%
Basic Materials 8.50%
Consumer Cyclical 8.37%
Consumer Defensive 3.28%
Real Estate 1.65%
Healthcare 1.18%
Communication Services 0.16%
Overall Portfolio Composition (%)
| Cash | 0.12% |
| Stocks | -0.87% |
| Bonds | 90.11% |
| Others | 10.62% |
| Preferred | 0.02% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 89.56% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001L2FX.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.11 | -- |
| Price/Book | 0.78 | -- |
| Price/Sales | 0.85 | -- |
| Price/Cashflow | 0.21 | -- |
| Median Market Cap | 44,606.85 | -- |
| 3 Year Earnings Growth | 23.98 | -- |
Bond Holdings
| Average | 0P0001L2FX.SA | Category Average |
|---|---|---|
| Maturity | 8.48 | -- |
| 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 | 1.62M |
| YTD Return | -7.28% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Oct 27, 2020 |
Fund Summary
Fund Summary Information Not Available
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