São Paulo - Delayed Quote BRL

BAIA AZUL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO IE (0P0001OT38.SA)

0.9036 -0.0000 (-0.00%)
At close: May 9 at 5:00 PM GMT-3
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DELL
  • Previous Close 0.9036
  • YTD Return -0.99%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 9.13M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 24, 2022

BTG Pactual WM Gestão de Recursos Ltda

Fund Family

--

Fund Category

9.13M

Net Assets

2022-03-24

Inception Date

More about BAIA AZUL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO IE

Performance Overview: 0P0001OT38.SA

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Trailing returns as of 5/10/2024.

YTD Return

0P0001OT38.SA
0.99%
Category
0.00%
 

1-Year Return

0P0001OT38.SA
14.04%
Category
0.00%
 

3-Year Return

0P0001OT38.SA
0.00%
Category
0.00%
 

5-Year Return

0P0001OT38.SA
0.00%
Category
0.00%
 

Holdings: 0P0001OT38.SA

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Sector Weightings

Sector0P0001OT38.SA
Financial Services   51.58%
Utilities   24.33%
Consumer Cyclical   6.37%
Basic Materials   6.26%
Industrials   5.72%
Energy   5.23%
Consumer Defensive   0.45%
Communication Services   0.04%
Real Estate   0.00%
Technology   0.00%
Healthcare   0.00%
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Recent News: 0P0001OT38.SA

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Research Reports: 0P0001OT38.SA

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