BTG Pactual SICAV ESG EM Bd I USD C (0P0001SI1Y)

104.46 +0.10 (+0.09%) At close: 04:00PM EDT

• Previous close: 104.37
• YTD return: -0.29%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: 7.26M
• Beta (5Y monthly): N/A
• Yield: N/A
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 01 Sept 2023