São Paulo - Delayed Quote BRL

G5 VC AstellaJourneyIV Fdr FIM C Priv IE (0P0001K5TQ.SA)

1.1490 -0.0000 (-0.00%)
At close: September 5 at 5:00 PM GMT-3

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.15%
Stocks 0.00%
Bonds 5.47%
Others 94.38%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 4.73%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001K5TQ.SA Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 6.28%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family G5 Administradora de Recursos Ltda
Net Assets 14.3M
YTD Return -2.43%
Yield 0.00%
Morningstar Rating --
Inception Date May 04, 2020

Fund Summary

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