São Paulo - Delayed Quote • BRL
Tera Avante FIFM C Priv RL (0P0000UFJQ.SA)
At close: July 23 at 5:00 PM GMT-3
Top 1 Holdings (0.71% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000UFJQ.SA
Basic Materials 17.57%
Financial Services 17.21%
Utilities 17.05%
Energy 12.42%
Consumer Defensive 9.62%
Industrials 8.85%
Consumer Cyclical 8.36%
Healthcare 3.12%
Real Estate 2.64%
Communication Services 1.88%
Technology 1.27%
Overall Portfolio Composition (%)
| Cash | 0.03% |
| Stocks | 0.01% |
| Bonds | 21.97% |
| Others | 78.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 19.59% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000UFJQ.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 | 0P0000UFJQ.SA | Category Average |
|---|---|---|
| Maturity | 5.04 | -- |
| Duration | 5.45 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.48% |
| 5y Average Return | -2.18% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Tera Investimentos Ltda. |
| Net Assets | 14.69M |
| YTD Return | -0.16% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Dec 21, 2009 |
Fund Summary
Fund Summary Information Not Available
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