BTG Pactual (Brazil) Fund
BTLG11 Fund | BRL 97.02 0.16 0.16% |
Performance0 of 100
| Odds Of DistressLess than 22
|
BTG Pactual is trading at 97.02 as of the 12th of November 2024, a 0.16% down since the beginning of the trading day. The fund's open price was 97.18. BTG Pactual has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for BTG Pactual Logstica are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of October 2024 and ending today, the 12th of November 2024. Click here to learn more.
BTG Pactual Logstica Fundo de Investimento Imobilirio specializes in real estate investing. FII BTLG operates under REITIndustrial classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 1.65 M outstanding shares. More on BTG Pactual Logstica
BTG Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. BTG Pactual's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BTG Pactual or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic Idea | Commodities Funds (View all Themes) |
Fund Concentration | Commodities Funds, REIT—Industrial, Real Estate (View all Sectors) |
Next Fiscal Year End | 31st of December 2020 |
Last Fiscal Year End | 31st of December 2018 |
BTG Pactual Logstica [BTLG11] is traded in Brazil and was established 12th of November 2024. The fund is not filed under any group at this time. The fund currently has accumulated in assets under management (AUM) with no minimum investment requirements
BTG Pactual generates positive cash flow from operations, but has no cash available
Check BTG Pactual Probability Of Bankruptcy
BTG Pactual Logstica Risk Profiles
Although BTG Pactual's alpha and beta are two of the key measurements used to evaluate BTG Pactual's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 0.5173 | |||
Standard Deviation | 0.7242 | |||
Variance | 0.5245 | |||
Risk Adjusted Performance | (0.04) |
BTG Pactual Against Markets
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Other Information on Investing in BTG Fund
BTG Pactual financial ratios help investors to determine whether BTG Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BTG with respect to the benefits of owning BTG Pactual security.
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