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Índice Teva Ações Colombia (COP)
The Teva Colombia Equity Index offers diversified exposure to the Colombian equity market, combining liquidity, representativeness and replication efficiency.
1
LIQUIDITY
Selection and weighting based on traded volume prioritise the most liquid assets in the market.
2
DIVERSIFICATION
A portfolio of as many as 25 stocks and REITs seeks to represent the Colombian market without excessive concentration in any single issuer.
3
EFFICIENCY
Semi-annual rebalancing and minimum weight rules help reduce portfolio turnover and the costs associated with replicating the index.
TOP 5 ASSETS(4)
Performance do Índice Teva Ações Colombia (COP)(3)
Return
| Index | |
|---|---|
| YTD return(5) | 31,8% |
| 12m return | 46,8% |
| 24m return | 141,0% |
| 36m return | 232,6% |
| Desde o início(6) | 391,3% |
Risk
| Index | |
|---|---|
| YTD volatility(5) | 23,79% |
| 12m volatility | 21,71% |
| 24m volatility | 18,88% |
| 36m volatility | 17,33% |
| Desde o início(6) | 19,30% |
Portfolio(2)
| 12m Sharpe | 1,58 |
| Number of assets | 13 |
| Issuers | 13 |
| Manager | BTG Pactual |
| Administrator | BTG Pactual |
| Mkt Maker | BTG Pactual |
Historical Monthly Return
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Ano | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 21,56 | (11,09) | 0,39 | (1,89) | 0,84 | 4,70 | 3,95 | 3,66 | 8,81 | 31,79 | |||||
| 2025 | 8,58 | 4,92 | 1,76 | 5,09 | (0,63) | 2,76 | 8,85 | 3,34 | 4,21 | 6,73 | 5,02 | (1,17) | 61,55 | ||
| 2024 | 7,18 | (0,05) | 7,72 | 0,95 | 4,20 | 0,06 | (1,50) | 1,04 | (2,67) | 7,61 | 3,15 | 2,74 | 34,19 | ||
(2) Includes TEVAICOL data. (3) History of the Index Índice Teva Ações Colombia (COP) with backtest from 01/04/2020 to 25/09/2026. (4) Information relating to the last rebalancing on 01/04/2026. (5) Up to 25/09/2026. (6) Since 01/04/2020. (7) Cotação do índice em pesos colombianos (COP).