São Paulo - Delayed Quote BRL

FBS GENOVA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR (0P0001M592.SA)

1.2286 0.0000 (0.00%)
At close: September 4 at 5:00 PM GMT-3
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DELL
  • Previous Close 1.2286
  • YTD Return 1.60%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 23.9M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 30, 2021

BTG Pactual WM Gestão de Recursos Ltda

Fund Family

--

Fund Category

23.9M

Net Assets

2021-03-30

Inception Date

More about FBS GENOVA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR

Performance Overview: 0P0001M592.SA

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Trailing returns as of 9/4/2024.

YTD Return

0P0001M592.SA
1.60%
Category
0.00%
 

1-Year Return

0P0001M592.SA
4.76%
Category
0.00%
 

3-Year Return

0P0001M592.SA
6.56%
Category
0.00%
 

5-Year Return

0P0001M592.SA
0.00%
Category
0.00%
 

Holdings: 0P0001M592.SA

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Sector Weightings

Sector0P0001M592.SA
Utilities   16.00%
Industrials   15.15%
Basic Materials   14.34%
Consumer Cyclical   13.69%
Financial Services   13.34%
Consumer Defensive   9.14%
Energy   8.38%
Real Estate   5.20%
Healthcare   2.92%
Technology   1.40%
Communication Services   0.44%
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Recent News: 0P0001M592.SA

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Research Reports: 0P0001M592.SA

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