Swiss - Delayed Quote BRL
FAG3 FUNDO DE INVESTIMENTO MULTIMERCADO CRDITO PRIVADO (0P0000WIKW.SA)
At close: July 9 at 3:00 PM GMT+2
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000WIKW.SA
Utilities 29.91%
Financial Services 18.26%
Industrials 15.16%
Real Estate 12.30%
Energy 7.49%
Consumer Cyclical 5.81%
Healthcare 2.91%
Technology 2.50%
Consumer Defensive 2.40%
Basic Materials 1.84%
Communication Services 1.43%
Overall Portfolio Composition (%)
| Cash | -6.17% |
| Stocks | 2.63% |
| Bonds | 104.60% |
| Others | -1.09% |
| Preferred | 0.03% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 103.53% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000WIKW.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.09 | -- |
| Price/Book | 0.86 | -- |
| Price/Sales | 1.34 | -- |
| Price/Cashflow | 0.19 | -- |
| Median Market Cap | 24,453.39 | -- |
| 3 Year Earnings Growth | 19.03 | -- |
Bond Holdings
| Average | 0P0000WIKW.SA | Category Average |
|---|---|---|
| Maturity | 12.76 | -- |
| 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 | Grou Capital Ltda |
| Net Assets | 13.49M |
| YTD Return | 3.12% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jun 13, 2012 |
Fund Summary
Fund Summary Information Not Available
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