São Paulo - Delayed Quote BRL
BTG Ad Astra 2 FIM C Priv IE (0P0001OD78.SA)
At close: May 23 at 5:00:00 PM GMT-3
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001OD78.SA
Basic Materials 18.07%
Consumer Cyclical 16.50%
Financial Services 15.63%
Utilities 14.81%
Industrials 10.76%
Energy 8.64%
Real Estate 5.32%
Consumer Defensive 4.92%
Healthcare 4.12%
Technology 1.22%
Communication Services 0.01%
Overall Portfolio Composition (%)
| Cash | 6.96% |
| Stocks | 0.00% |
| Bonds | 32.17% |
| Others | 60.87% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 32.11% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001OD78.SA | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0001OD78.SA | Category Average |
|---|---|---|
| Maturity | 10.47 | -- |
| 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 | 30.04M |
| YTD Return | 1.92% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jul 01, 2021 |
Fund Summary
Fund Summary Information Not Available
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