São Paulo - Delayed Quote BRL

FISA FUNDO DE INVESTIMENTO MULTIMERCADO CRDITO PRIVADO INVESTIMENTO NO EXTERIOR (0P0000V8WM.SA)

0.0000 0.0000 (0.00%)
As of January 3 at 5:00 PM GMT-3. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000V8WM.SA
Financial Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 10.88%
Stocks 0.00%
Bonds 89.12%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 67.98%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000V8WM.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 0P0000V8WM.SA Category Average
Maturity 105.62 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return -100.00%
5y Average Return -100.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family ERIK CONOLLY DE CARVALHO
Net Assets 10.31M
YTD Return 11.16%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 29, 2011

Fund Summary

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