Swiss - Delayed Quote BRL
Est Apolo FIC FIM C Priv (0P0000V36R.SA)
At close: July 9 at 3:00 PM GMT+2
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000V36R.SA
Utilities 18.15%
Basic Materials 13.47%
Financial Services 12.18%
Industrials 11.88%
Consumer Cyclical 11.86%
Consumer Defensive 9.25%
Real Estate 8.68%
Energy 7.46%
Technology 3.75%
Healthcare 1.93%
Communication Services 1.39%
Overall Portfolio Composition (%)
| Cash | -2.25% |
| Stocks | 5.90% |
| Bonds | 90.52% |
| Others | 5.85% |
| Preferred | -0.03% |
| Convertible | 0.02% |
Bond Ratings
| US Government | 94.22% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000V36R.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.11 | -- |
| Price/Book | 0.84 | -- |
| Price/Sales | 1.26 | -- |
| Price/Cashflow | 0.24 | -- |
| Median Market Cap | 25,217.86 | -- |
| 3 Year Earnings Growth | 24.22 | -- |
Bond Holdings
| Average | 0P0000V36R.SA | Category Average |
|---|---|---|
| Maturity | 9.98 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.42% |
| 5y Average Return | 7.64% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Est Gestão de Patrimônio Lda |
| Net Assets | 61.49M |
| YTD Return | 3.80% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Sep 28, 2011 |
Fund Summary
Fund Summary Information Not Available
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