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BTG S&P 500 CIBTG S&P 500 CIBTG S&P 500 CI

BTG S&P 500 CI

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
—
Expense ratio
0.20%

About BTG S&P 500 CI


Issuer
Banco BTG Pactual SA
Brand
BTG Pactual
Home page
btgpactual.com
Inception date
Sep 17, 2021
Structure
Open-Ended Fund
Index tracked
S&P 500
Replication method
Physical
Management style
Passive
Primary advisor
BTG Pactual Asset Management S/A DTVM
ISIN
BRSPXBCTF008
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows