São Paulo - Delayed Quote BRL
Vitreo John Galt Atlas FIM C Priv IE (0P0001MIUR.SA)
At close: October 24 at 5:00:00 PM GMT-3
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001MIUR.SA
Utilities 17.52%
Financial Services 16.17%
Basic Materials 13.94%
Industrials 12.49%
Energy 11.55%
Consumer Cyclical 8.59%
Consumer Defensive 6.38%
Real Estate 5.18%
Technology 3.65%
Healthcare 3.04%
Communication Services 1.50%
Overall Portfolio Composition (%)
| Cash | -1.52% |
| Stocks | 4.97% |
| Bonds | 71.20% |
| Others | 25.38% |
| Preferred | -0.04% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 67.20% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001MIUR.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.11 | -- |
| Price/Book | 0.79 | -- |
| Price/Sales | 1.17 | -- |
| Price/Cashflow | 0.24 | -- |
| Median Market Cap | 43,163.72 | -- |
| 3 Year Earnings Growth | 25.71 | -- |
Bond Holdings
| Average | 0P0001MIUR.SA | Category Average |
|---|---|---|
| Maturity | 9.15 | -- |
| 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 | -- |
| YTD Return | -100.00% |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Apr 23, 2021 |
Fund Summary
Fund Summary Information Not Available
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