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BTG Infra Master III Infra FI RF C Priv (0P0001RQ0Z.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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104.14+0.04 (+0.04%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash-0.01%
Stocks0.00%
Bonds100.01%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001RQ0Z.SA
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

Average0P0001RQ0Z.SACategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P0001RQ0Z.SACategory average
Maturity10.34N/A
Duration4.2N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001RQ0Z.SA
US government5.47%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A