Breaking News
Get 55% Off 0
Final hours! Save up to 55% OFF InvestingPro
CLAIM SALE
Close

Fondo Mutuo Btg Pactual Acciones Usa I-apv (0P0000KA16)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
7,746.911 -77.870    -1.00%
19/12 - Closed. Currency in CLP
  • Morningstar Rating:
  • Total Assets: 20.74B
Type:  Fund
Market:  Chile
Issuer:  BTG Pactual Chile S.A. AGF
Asset Class:  Equity
Fondo Mutuo BTG Pactual Acciones USA I-APV 7,746.911 -77.870 -1.00%

0P0000KA16 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo BTG Pactual Acciones USA I-APV (0P0000KA16) fund. Our Fondo Mutuo BTG Pactual Acciones USA I-APV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.350 0.360 0.010
Stocks 89.580 89.710 0.130
Other 10.070 10.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.592 20.789
Price to Book 4.070 4.063
Price to Sales 2.578 2.801
Price to Cash Flow 15.048 14.105
Dividend Yield 1.402 1.507
5 Years Earnings Growth 12.187 12.471

Sector Allocation

Name  Net % Category Average
Technology 29.520 26.969
Healthcare 14.800 12.927
Consumer Cyclical 11.810 12.608
Financial Services 11.390 13.345
Industrials 8.330 6.423
Communication Services 8.200 10.925
Consumer Defensive 5.280 6.231
Energy 3.310 3.207
Basic Materials 2.780 1.788
Utilities 2.550 1.619
Real Estate 2.040 4.541

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Source S&P 500 UCITS IE00B3YCGJ38 16.92 1,169.37 -0.33%
  iShares Core S&P 500 UCITS IE00B5BMR087 14.66 629.24 -0.32%
Vanguard S&P 500 ETF - 14.50 - -
  JPMorgan Investment Funds - US Select Equity Fund LU0070214290 10.78 795.490 -1.12%
  T. Rowe Price Funds SICAV - US Smaller Companies E LU0133096981 10.28 119.090 -0.43%
Pimco-Tot Rtrn Bd-Usdins Acc - 10.07 - -
Invesco QQQ Trust - 7.43 - -
The Health Care Select Sector SPDR® ETF - 3.47 - -
FT Cboe Vest US Equity Buffer ETF Aug - 3.44 - -
iShares MSCI USA Quality Factor ETF - 2.96 - -

Top Equity Funds by BTG Pactual Chile S.A. AGF

  Name Rating Total Assets YTD% 3Y% 10Y%
  BTG Pactual Chile Accion B 96.04B 9.47 23.88 6.60
  BTG Pactual Chile Accion B APV 96.04B 9.87 24.82 7.61
  BTG Pactual Acciones USA I 20.74B 36.40 13.16 14.74
  BTG Pactual Global Desarrollado B 10.04B 25.63 4.43 8.21
  BTG Pactual Global Desarrollado B A 10.04B 26.98 5.66 9.49
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000KA16 Comments

Write your thoughts about Fondo Mutuo Btg Pactual Acciones Usa I-apv
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email