São Paulo - Delayed Quote BRL
Quadrante Phisiq QI Grand Sla FIM C Priv (0P0000V2YI.SA)
2.0976
+0.0072
+(0.35%)
As of April 28 at 5:00:00 PM GMT-3. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000V2YI.SA
Industrials 53.93%
Consumer Defensive 40.03%
Energy 1.82%
Consumer Cyclical 1.49%
Basic Materials 1.47%
Utilities 0.61%
Real Estate 0.24%
Financial Services 0.24%
Healthcare 0.15%
Technology 0.00%
Communication Services 0.00%
Overall Portfolio Composition (%)
| Cash | 19.41% |
| Stocks | 0.46% |
| Bonds | 38.82% |
| Others | 41.31% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 33.17% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000V2YI.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.02 | -- |
| Price/Book | 0.49 | -- |
| Price/Sales | 0.81 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 1,180.03 | -- |
| 3 Year Earnings Growth | -29.96 | -- |
Bond Holdings
| Average | 0P0000V2YI.SA | Category Average |
|---|---|---|
| Maturity | 10.43 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -31.63% |
| 5y Average Return | 0.83% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Quadrante Investimentos Ltda |
| Net Assets | 260.5M |
| YTD Return | 4.33% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Sep 21, 2011 |
Fund Summary
Fund Summary Information Not Available
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