Swiss - Delayed Quote BRL
Canvas Enduro 30 Distribuição BB FIC FIM (0P0000WMQ9.SA)
At close: July 9 at 3:00:05 PM GMT+2
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000WMQ9.SA
Basic Materials 84.14%
Consumer Cyclical 15.86%
Real Estate 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | -8.08% |
| Stocks | -0.04% |
| Bonds | 79.30% |
| Others | 28.82% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 82.29% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000WMQ9.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.53 | -- |
| Price/Sales | 0.62 | -- |
| Price/Cashflow | 0.21 | -- |
| Median Market Cap | 40,649.03 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0000WMQ9.SA | Category Average |
|---|---|---|
| Maturity | 8.12 | -- |
| Duration | 6 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -11.71% |
| 5y Average Return | 1.77% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Canvas Capital S.A. |
| Net Assets | 13.28M |
| YTD Return | -7.82% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 01, 2012 |
Fund Summary
Fund Summary Information Not Available
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