São Paulo - Delayed Quote BRL
Alfa SanFundInvex InvProf FIM C Priv (0P0000WGS7.SA)
At close: December 17 at 5:00:00 PM GMT-3
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000WGS7.SA
Utilities 20.65%
Consumer Defensive 13.94%
Financial Services 13.33%
Basic Materials 13.23%
Industrials 11.95%
Consumer Cyclical 11.71%
Energy 5.82%
Real Estate 3.98%
Healthcare 3.17%
Technology 1.53%
Communication Services 0.67%
Overall Portfolio Composition (%)
| Cash | 29.14% |
| Stocks | 4.48% |
| Bonds | 61.35% |
| Others | 4.90% |
| Preferred | 0.12% |
| Convertible | 0.02% |
Bond Ratings
| US Government | 40.98% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000WGS7.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.09 | -- |
| Price/Book | 0.72 | -- |
| Price/Sales | 1.35 | -- |
| Price/Cashflow | 0.22 | -- |
| Median Market Cap | 37,004.64 | -- |
| 3 Year Earnings Growth | 21.57 | -- |
Bond Holdings
| Average | 0P0000WGS7.SA | Category Average |
|---|---|---|
| Maturity | 8.23 | -- |
| Duration | 4.15 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.97% |
| 5y Average Return | 5.93% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Santander DTVM S.A. |
| Net Assets | 30.4M |
| YTD Return | 5.73% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Mar 29, 2012 |
Fund Summary
Fund Summary Information Not Available
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