São Paulo - Delayed Quote • BRL
WPA III MASTER FUNDO DE INVESTIMENTO EM AES - INVESTIMENTO NO EXTERIOR (0P0000U70H.SA)
At close: August 21 at 5:00 PM GMT-3
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000U70H.SA
Utilities 27.54%
Financial Services 19.34%
Industrials 15.88%
Consumer Cyclical 11.76%
Consumer Defensive 7.11%
Energy 6.29%
Communication Services 5.76%
Basic Materials 3.87%
Healthcare 2.28%
Real Estate 0.18%
Technology 0.01%
Overall Portfolio Composition (%)
| Cash | 0.18% |
| Stocks | 53.57% |
| Bonds | 32.80% |
| Others | 11.68% |
| Preferred | 1.77% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 30.97% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000U70H.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.56 | -- |
| Price/Sales | 0.72 | -- |
| Price/Cashflow | 0.13 | -- |
| Median Market Cap | 111,947.21 | -- |
| 3 Year Earnings Growth | 9.97 | -- |
Bond Holdings
| Average | 0P0000U70H.SA | Category Average |
|---|---|---|
| Maturity | 8.73 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.99% |
| 5y Average Return | 6.74% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Milestones Administradora de Recursos LTDA. |
| Net Assets | 1.09B |
| YTD Return | 0.99% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Dec 01, 2010 |
Fund Summary
Fund Summary Information Not Available
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