São Paulo - Delayed Quote BRL

Agor Bradesco LD FIM C Priv IE (0P0000U336.SA)

36.27 +0.14 (+0.40%)
At close: October 3 at 5:00 PM GMT-3

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000U336.SA
Utilities   23.61%
Consumer Cyclical   21.02%
Financial Services   14.90%
Industrials   13.68%
Energy   9.11%
Healthcare   5.46%
Consumer Defensive   4.72%
Basic Materials   2.96%
Real Estate   2.35%
Communication Services   2.06%
Technology   0.13%

Overall Portfolio Composition (%)

Cash 8.52%
Stocks 0.00%
Bonds 19.36%
Others 72.12%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 11.26%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000U336.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

Average 0P0000U336.SA Category Average
Maturity -- --
Duration 6.59 --
Credit Quality -- --

Performance & Risk

YTD Return 5.43%
5y Average Return 8.06%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Agora Gestão de Recursos Ltda
Net Assets 42.4M
YTD Return 7.84%
Yield 0.00%
Morningstar Rating --
Inception Date Mar 28, 2007

Fund Summary

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