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Allsolutions - ALL BTG Pactual Latin America Equity (0P0001R3JY)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash0.11%
Stocks99.89%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001R3JY
Basic materials8.93%
Consumer cyclical8.83%
Financial services24.70%
Property5.93%
Consumer defensive11.52%
Healthcare0.55%
Utilities9.99%
Communication services1.93%
Energy17.34%
Industrials9.97%
Technology0.30%
Equity holdings
Average0P0001R3JYCategory average
Price/Earnings0.1N/A
Price/book0.7N/A
Price/sales0.92N/A
Price/Cash flow0.2N/A
Median market cap12,997.13N/A
3-year earnings growth24.79N/A
Bond holdings
Average0P0001R3JYCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001R3JY
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (42.39% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Petroleo Brasileiro SA Petrobras Participating Preferred | PETR4 | 9.50% |
| Itau Unibanco Holding SA Participating Preferred | ITUB4 | 5.98% |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | FEMSAUBD | 3.73% |
| Nu Holdings Ltd Ordinary Shares Class A | NU | 3.64% |
| Cemex SAB de CV | CEMEXCPO.MX | 3.54% |
| Vale SA | VALE3.SA | 3.32% |
| Rumo SA | RAIL3.SA | 3.29% |
| Localiza Rent A Car SA | RENT3.SA | 3.18% |
| Ultrapar Participacoes SA | UGPA3.SA | 3.17% |
| Natura &Co Holding SA Ordinary Shares | NTCO3.SA | 3.03% |
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