Swiss - Delayed Quote BRL
Rio Grande I FI RF Prev (0P0000WU1B.SA)
0.0000
0.0000
(0.00%)
At close: July 9 at 3:00:05 PM GMT+2
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000WU1B.SA
Consumer Cyclical 100.00%
Real Estate 0.00%
Basic Materials 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 | 1.38% |
| Stocks | 0.01% |
| Bonds | 97.09% |
| Others | 1.53% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 80.27% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000WU1B.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 | 0P0000WU1B.SA | Category Average |
|---|---|---|
| Maturity | 14.2 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.64% |
| 5y Average Return | 7.15% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Icatu Vanguarda Gestão de Recursos Ltda |
| Net Assets | 527.55M |
| YTD Return | 9.33% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jul 23, 2012 |
Fund Summary
null
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