Swiss - Delayed Quote BRL

BB Excelência 16 FIC FI RF (0P0000U3VM.SA)

0.0000 0.0000 (0.00%)
As of July 9 at 3:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 10.05%
Stocks 0.00%
Bonds 89.95%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 60.92%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000U3VM.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 7.08%
5y Average Return 8.31%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family BB Gestão de Recursos DTVM SA
Net Assets 208.56M
YTD Return 6.43%
Yield 0.00%
Morningstar Rating --
Inception Date Jun 22, 2005

Fund Summary

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