Swiss - Delayed Quote • BRL
BB RENDA FIXA LONGO PRAZO DEDICADO ANS FUNDO DE INVESTIMENTO (0P0000U41Q.SA)
At close: July 9 at 3:00 PM GMT+2
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 16.55% |
| Stocks | 0.00% |
| Bonds | 83.45% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 99.99% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000U41Q.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 | 0P0000U41Q.SA | Category Average |
|---|---|---|
| Maturity | 15.11 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 6.49% |
| 5y Average Return | 7.83% |
| 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 | 750.86M |
| YTD Return | 6.00% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jan 25, 2008 |
Fund Summary
Fund Summary Information Not Available
Related Tickers
UMPIX ProFunds UltraMid Cap Fund
66.15
+2.56%
UMPSX ProFunds UltraMid Cap Fund
50.88
+2.54%
RIVSX River Oak Discovery
17.81
+2.12%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
57.90
+1.97%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
46.18
+1.97%
KINCX Kinetics Internet Adv C
58.58
+1.91%
KINAX Kinetics Internet Adv A
71.72
+1.90%
PVIVX Paradigm Micro-Cap
57.74
+1.83%
DNSMX Driehaus Small Cap Growth Institutional
22.56
+1.81%
DVSMX Driehaus Small Cap Growth Investor
22.09
+1.80%
LMIYX Lord Abbett Micro Cap Growth I
19.29
+1.79%
CSGYX Columbia Small Cap Growth Inst3
27.42
+1.78%
CSCRX Columbia Small Cap Growth Inst2
26.95
+1.77%
CMSCX Columbia Small Cap Growth Inst
26.42
+1.77%
CCRIX Columbia Small Cap Growth Fund
22.98
+1.77%
FMPFX Nuveen Small Cap Growth Opp R6
33.97
+1.77%
LCMGX Lord Abbett Micro Cap Growth Fund
18.53
+1.76%
CGOCX Columbia Small Cap Growth C
16.80
+1.76%
CHHRX Columbia Small Cap Growth Adv
28.48
+1.75%
CGOAX Columbia Small Cap Growth A
23.91
+1.74%
LFMGX Lord Abbett Micro Cap Growth F
19.29
+1.74%
BSGIX Baird Small/Mid Cap Growth Institutional
15.90
+1.73%
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
20.04
+1.73%
WISGX Segall Bryant & Hamill Small Cap GrInstl
20.63
+1.73%
FRGOX Franklin Gold and Precious Metals C
18.87
+1.73%
FGPMX Franklin Gold and Precious Metals R6
23.84
+1.71%
LAMGX Lord Abbett Micro Cap Growth A
15.59
+1.70%
FKRCX Franklin Gold and Precious Metals A
21.59
+1.70%
BSGSX Baird Small/Mid Cap Growth Investor
15.62
+1.69%
FGADX Franklin Gold and Precious Metals Adv
23.48
+1.69%
PFSLX Paradigm Select Fund
78.67
+1.68%
BREIX Baron Real Estate Institutional
38.34
+1.64%
BREUX Baron Real Estate R6
38.33
+1.62%
GCCAX GMO Climate Change R6
22.01
+1.62%
GCCLX GMO Climate Change I
22.01
+1.62%
BREFX Baron Real Estate Retail
37.17
+1.61%
TCMSX Voya Small Cap Growth I
45.92
+1.59%
VLNPX Voya Small Cap Growth R6
45.98
+1.59%
BISCX UBS U.S. Small Cap Growth Fund
21.91
+1.58%
BNSCX UBS US Small Cap Growth A
18.05
+1.58%
BRUSX Bridgeway Ultra-Small Company
29.18
+1.57%
GCCHX GMO Climate Change III
22.05
+1.57%
RYSAX Rydex Electronics H
394.76
+1.56%
RYSIX Rydex Electronics Inv
448.36
+1.56%
RYELX Rydex Electronics A
407.42
+1.56%
RYSCX Rydex Electronics C
344.05
+1.55%
DNDGX Dunham Small Cap Growth Fund
19.01
+1.55%
BIPIX ProFunds Biotechnology UltraSector Fund
71.93
+1.54%
BIPSX ProFunds Biotechnology UltraSector Fund
45.14
+1.53%
BCSFX Brown Capital Management International Small Company Fund
24.57
+1.53%
NPSGX Nicholas Partners Small Cap Gr Instl
16.00
+1.52%
BCSVX Brown Capital Management International Small Company Fund
24.02
+1.52%
DADGX Dunham Small Cap Growth A
17.40
+1.52%
WIGRX Wasatch Core Growth Institutional
94.14
+1.51%
WGROX Wasatch Core Growth
92.29
+1.51%
BDFIX Baron Discovery Fund
29.72
+1.50%
BDFUX Baron Discovery Fund
29.73
+1.50%
AGCLX American Century Global Small Cap A
18.35
+1.49%
AGCTX American Century Global Small Cap R6
19.17
+1.48%
ACWIX AMG GW&K Small/Mid Cap Growth I
17.86
+1.48%
BDFFX Baron Discovery Fund
28.89
+1.48%
AGCVX American Century Global Small Cap Inv
18.68
+1.47%
NEEGX Needham Growth Retail
69.83
+1.45%
NEEIX Needham Growth Institutional
72.90
+1.45%
AGCSX American Century Global Small Cap I
18.96
+1.44%
AGCHX American Century Global Small Cap C
17.03
+1.43%
DFDSX DF Dent Small Cap Growth Investor
24.16
+1.43%
VSCNX Natixis Vaughan Nelson Small Cap Value N
21.32
+1.43%
ACWDX AMG GW&K Small/Mid Cap Growth N
17.08
+1.43%
ACILX American Century Heritage G
29.18
+1.43%
NEFJX Natixis Vaughan Nelson Small Cap Value A
19.95
+1.42%
WGMCX Wasatch Ultra Growth Institutional
33.59
+1.42%
DFSGX DF Dent Small Cap Growth Institutional
24.32
+1.42%
ACWZX AMG GW&K Small/Mid Cap Growth Z
17.89
+1.42%
TSCGX Thrivent Small Cap Growth S
17.90
+1.42%
NEAGX Needham Aggressive Growth Retail
46.56
+1.42%
ATHGX American Century Heritage R5
27.97
+1.41%
AGCWX American Century Global Small Cap R
17.93
+1.41%
ATHDX American Century Heritage R6
28.72
+1.41%
ATHYX American Century Heritage Y
28.72
+1.41%
PRDMX T. Rowe Price Diversified Mid Cap Gr
44.53
+1.41%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
43.84
+1.41%
KMKYX Kinetics Market Opportunities Inst
59.89
+1.41%
NEAIX Needham Aggressive Growth Institutional
49.07
+1.41%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
42.59
+1.40%
KMKAX Kinetics Market Opportunities Adv A
57.76
+1.40%
ATHAX American Century Heritage A
20.95
+1.40%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
42.72
+1.40%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
41.31
+1.40%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
43.56
+1.40%
WAMCX Wasatch Ultra Growth
33.42
+1.40%
KMKNX Kinetics Market Opportunities No Load
58.85
+1.40%
TWHIX American Century Heritage Fund
24.74
+1.39%
CCWSX Baird Chautauqua International Gr Inv
18.94
+1.39%
KMKCX Kinetics Market Opportunities Adv C
54.65
+1.39%
BMDSX Baird Mid Cap Growth Investor
21.96
+1.39%
BMDIX Baird Mid Cap Growth Institutional
24.21
+1.38%
NEJYX Natixis Vaughan Nelson Small Cap Value Y
21.28
+1.38%
RPTTX T. Rowe Price Diversified Mid Cap Gr I
44.78
+1.38%
CCWIX Baird Chautauqua International Gr Instl
19.11
+1.38%