São Paulo - Delayed Quote BRL
BTG Jacu FIM C Priv IE (0P0001LPVD.SA)
At close: December 23 at 5:00:00 PM GMT-3
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001LPVD.SA
Financial Services 19.84%
Utilities 18.69%
Energy 12.62%
Basic Materials 11.45%
Industrials 10.63%
Consumer Cyclical 9.62%
Consumer Defensive 4.23%
Healthcare 3.84%
Real Estate 3.70%
Technology 3.45%
Communication Services 1.94%
Overall Portfolio Composition (%)
| Cash | -7.94% |
| Stocks | 8.51% |
| Bonds | 70.35% |
| Others | 29.11% |
| Preferred | -0.03% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 70.31% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001LPVD.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.12 | -- |
| Price/Book | 0.81 | -- |
| Price/Sales | 1.02 | -- |
| Price/Cashflow | 0.2 | -- |
| Median Market Cap | 78,855.04 | -- |
| 3 Year Earnings Growth | 22.74 | -- |
Bond Holdings
| Average | 0P0001LPVD.SA | Category Average |
|---|---|---|
| Maturity | 9.78 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -40.97% |
| 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 | 10.91M |
| YTD Return | -40.49% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jan 26, 2021 |
Fund Summary
Fund Summary Information Not Available
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