BTG Pactual Margem Debentures Ultra Qualidade Di B3 Fundo De Indice (MARG11.SA) Price
BTG Pactual Margem Debentures Ultra Qualidade Di B3 Fundo De Indice Price
Underlying
BTG Pactual Margem Debentures Ultra Qualidade Di B3 Fundo De Indice provides 2X daily exposure to BTG.
Leverage & Compounding Risk
This ETF rebalances daily to achieve its 2X target. Over periods longer than one day, compounding can cause returns to deviate significantly from 2X the underlying's return — especially in volatile, sideways markets (volatility decay). This product is designed for short-term trading, not buy-and-hold investing.
BTG Pactual Margem Debentures Ultra Qualidade Di B3 Fundo De Indice List of Holdings
Frequently asked questions about BTG Pactual Margem Debentures Ultra Qualidade Di B3 Fundo De Indice
BTG Pactual Margem Debentures Ultra Qualidade Di B3 Fundo De Indice is offered by BTG Pactual, a leading player in the field of passive investments.
The ISIN of BTG Pactual Margem Debentures Ultra Qualidade Di B3 Fundo De Indice is BRMARGCTF012.
BTG Pactual Margem Debentures Ultra Qualidade Di B3 Fundo De Indice aims to deliver 2 times the daily return of BTG (long). The leverage resets each trading day, so multi-day returns can differ materially from 2X the underlying's cumulative return.
Volatility decay (also called compounding drag) occurs because BTG Pactual Margem Debentures Ultra Qualidade Di B3 Fundo De Indice rebalances daily. In choppy, sideways markets the cumulative return can significantly trail 2X the underlying's period return — even if the underlying ends flat. The effect intensifies with higher leverage factors and longer holding periods.
Leveraged ETFs like BTG Pactual Margem Debentures Ultra Qualidade Di B3 Fundo De Indice are designed for short-term, tactical trading — typically intraday or a few days. Holding them for weeks or months exposes investors to compounding risk and potential tracking deviation. Most issuers explicitly recommend against long-term holding.
BTG Pactual Margem Debentures Ultra Qualidade Di B3 Fundo De Indice provides 2X daily long exposure to BTG. When BTG moves +1% in a day, BTG Pactual Margem Debentures Ultra Qualidade Di B3 Fundo De Indice targets approximately 2% (before fees).
European investors may incur additional costs for currency exchange and transaction fees.
No, BTG Pactual Margem Debentures Ultra Qualidade Di B3 Fundo De Indice does not comply with the EU UCITS investor protection directives.
BTG Pactual Margem Debentures Ultra Qualidade Di B3 Fundo De Indice tracks the performance of the ndice Debnture Ultra Qualidade DI B3 - BRL - Benchmark TR Gross.
BTG Pactual Margem Debentures Ultra Qualidade Di B3 Fundo De Indice is domiciled in BR.
The fund was launched on 3/21/2025.
The BTG Pactual Margem Debentures Ultra Qualidade Di B3 Fundo De Indice mainly invests in Investment Grade companies.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
BTG Pactual Margem Debentures Ultra Qualidade Di B3 Fundo De Indice