Frankfurt - Delayed Quote EUR
CA Rendimento FIMAO (0P00005U4G.F)
8.03
+0.01
+(0.06%)
As of February 14 at 9:00:00 PM GMT+1. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 4.08% |
| Stocks | 0.00% |
| Bonds | 90.91% |
| Others | -0.26% |
| Preferred | 0.00% |
| Convertible | 5.27% |
Bond Ratings
| US Government | 3.51% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00005U4G.F | 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
| Average | 0P00005U4G.F | Category Average |
|---|---|---|
| Maturity | 10.05 | -- |
| Duration | 3.61 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 30 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.50 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | IM Gestão Ativos SGOIC SA |
| Net Assets | 120.23M |
| YTD Return | 0.33% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 20, 1994 |
Fund Summary
null
Related Tickers
LSHUX Kinetics Spin-Off and Corp Rest Instl
39.22
+2.30%
LSHEX Kinetics Spin-Off and Corp Rest No Load
41.13
+2.29%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
34.96
+2.28%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
38.92
+2.26%
FNORX Fidelity Nordic
61.97
+2.04%
ENPIX ProFunds UltraSector Energy Fund
43.02
+1.97%
ENPSX ProFunds UltraSector Energy Fund
36.48
+1.96%
WWNPX Kinetics Paradigm No Load
160.92
+1.93%
KNPYX Kinetics Paradigm Instl
163.24
+1.93%
KNPAX Kinetics Paradigm Adv A
152.61
+1.92%
KNPCX Kinetics Paradigm Adv C
135.44
+1.92%
RYSIX Rydex Electronics Inv
434.88
+1.80%
RYELX Rydex Electronics A
393.99
+1.80%
RYSAX Rydex Electronics H
381.52
+1.80%
TARKX Tarkio
29.51
+1.79%
KSCYX Kinetics Small Cap Opportunities Inst
200.91
+1.79%
KSCOX Kinetics Small Cap Opportunities No Load
195.86
+1.79%
KSOAX Kinetics Small Cap Opportunities Adv A
187.48
+1.79%
KSOCX Kinetics Small Cap Opportunities Adv C
175.27
+1.78%
FPHAX Fidelity Select Pharmaceuticals Port
26.70
+1.71%
ISCCX Federated Hermes Intl Small-Mid Co C
28.34
+1.69%
UMPIX ProFunds UltraMid Cap Fund
70.70
+1.68%
ISCAX Federated Hermes Intl Small-Mid Co A
41.95
+1.67%
ISCIX Federated Hermes Intl Small-Mid Co IS
43.32
+1.67%
UMPSX ProFunds UltraMid Cap Fund
54.51
+1.66%
FSELX Fidelity Select Semiconductors
35.06
+1.62%
TDADX Templeton Developing Markets Adv
20.47
+1.49%
CNWIX Calamos Evolving World Growth I
19.92
+1.48%
AVALX Aegis Value I
39.32
+1.47%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
51.05
+1.45%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
47.88
+1.44%
FDEVX Templeton Developing Markets R6
20.44
+1.44%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
49.48
+1.44%
FELCX Fidelity Advisor Semiconductors C
67.22
+1.43%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
49.64
+1.43%
FELAX Fidelity Advisor Semiconductors A
86.04
+1.43%
FELTX Fidelity Advisor Semiconductors M
79.76
+1.42%
FIKGX Fidelity Advisor Semiconductors Z
94.04
+1.42%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
50.69
+1.42%
FELIX Fidelity Advisor Semiconductors I
93.73
+1.42%
LFMGX Lord Abbett Micro Cap Growth F
21.85
+1.39%
GEMEX GMO Emerging Markets I
24.17
+1.38%
GEMNX GMO Emerging Markets R6
24.22
+1.38%
NEAIX Needham Aggressive Growth Institutional
51.01
+1.37%
NEAGX Needham Aggressive Growth Retail
48.28
+1.36%
LMIYX Lord Abbett Micro Cap Growth I
21.84
+1.35%
FAMKX Fidelity Advisor Focused Em Mkts A
33.36
+1.34%
FIKAX Fidelity Advisor Energy Z
49.38
+1.33%
FIMKX Fidelity Advisor Focused Em Mkts I
33.43
+1.33%
FANIX Fidelity Advisor Energy I
49.43
+1.33%
FSENX Fidelity Select Energy Portfolio
60.14
+1.33%
NRGEX Neuberger Berman Genesis Fund
66.51
+1.33%
FTMKX Fidelity Advisor Focused Em Mkts M
32.92
+1.32%
LAMGX Lord Abbett Micro Cap Growth A
17.64
+1.32%
HHDFX Hamlin High Dividend Equity Instl
36.28
+1.31%
HHDVX Hamlin High Dividend Equity Inv
36.32
+1.31%
LCMGX Lord Abbett Micro Cap Growth Fund
20.88
+1.31%
FPBFX Fidelity Pacific Basin
33.34
+1.31%
FZAEX Fidelity Advisor Focused Em Mkts Z
33.34
+1.31%
PRUAX PGIM Jennison Utility A
15.80
+1.28%
RYMDX Rydex Mid-Cap 1.5x Strategy H
138.26
+1.28%
MLXIX Catalyst Energy Infrastructure I
30.07
+1.28%
PRUQX PGIM Jennison Utility R6
15.86
+1.28%
PRUZX PGIM Jennison Utility Z
15.89
+1.27%
RYAHX Rydex Mid-Cap 1.5x Strategy A
137.62
+1.27%
FCHKX Fidelity Advisor China Region C
39.98
+1.27%
FHKTX Fidelity Advisor China Region M
41.59
+1.27%
FHKCX Fidelity China Region
42.54
+1.26%
FHKAX Fidelity Advisor China Region A
41.94
+1.26%
FIQFX Fidelity Advisor China Region Z
42.16
+1.25%
FHKIX Fidelity Advisor China Region I
42.20
+1.25%
SNWRX Easterly Snow Capital Small Cap Value Fund
63.49
+1.24%
SNWIX Easterly Snow Small Cap Value I
63.49
+1.24%
VFPIX Private Capital Management Value Fund
19.58
+1.24%
TORIX Tortoise Energy Infrastructure TR Ins
20.41
+1.24%
SNWAX Easterly Snow Small Cap Value A
61.47
+1.24%
TCMSX Voya Small Cap Growth I
43.85
+1.22%
JDURX PGIM Jennison Utility Fund
15.77
+1.22%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.48
+1.22%
TORTX Tortoise Energy Infrastructure TR A
20.07
+1.21%
NWQFX Nuveen Small/Mid Cap Value R6
34.47
+1.20%
VLNPX Voya Small Cap Growth R6
43.90
+1.20%
NSMAX Nuveen Small/Mid Cap Value Fund
32.95
+1.20%
RYMMX Rydex S&P MidCap 400 Pure Value C
60.25
+1.19%
RYAVX Rydex S&P MidCap 400 Pure Value H
75.55
+1.19%
TORCX Tortoise Energy Infrastructure TR C
19.53
+1.19%
RYMVX Rydex S&P MidCap 400 Pure Value A
75.69
+1.19%
NSMRX Nuveen Small/Mid Cap Value Fund
34.13
+1.19%
RCMFX Schwartz Value Focused
58.19
+1.18%
FERIX Fidelity Advisor Emerging Asia I
52.30
+1.18%
FEAAX Fidelity Advisor Emerging Asia A
49.76
+1.18%
QIORX AQR International Momentum Style R6
15.45
+1.18%
FIQPX Fidelity Advisor Emerging Asia Z
52.36
+1.18%
KMKYX Kinetics Market Opportunities Inst
90.33
+1.18%
FEATX Fidelity Advisor Emerging Asia M
47.36
+1.17%
KMKNX Kinetics Market Opportunities No Load
88.79
+1.17%
FSEAX Fidelity Emerging Asia
51.78
+1.17%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
17.28
+1.17%
FNARX Fidelity Natural Resources Fund
44.11
+1.17%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.30
+1.17%