BTLG11.SA Overview

Company Profile

BTG Pactual Logística Fundo de Investimento Imobiliário specializes in real estate investing.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Website

https://asset.trx.com.br/fundo-de-investimento-imobiliario-fii/trx-realty-logistica-renda-i

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

4/7 Moderate

5Y Volatility

10.8% p.a.

Max Drawdown (5Y)

-19.3%

Sharpe Ratio (5Y)

-0.24

Size Class

Mid Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

🔴 High valuation risk: Avg P/E of 97.0 (Elevated multiple compression risk)