São Paulo - Delayed Quote • BRL
WHG Trifeta FIA (0P0000YOBT.SA)
At close: August 1 at 5:00 PM GMT-3
Top 1 Holdings (17.82% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000YOBT.SA
Real Estate 41.16%
Financial Services 17.05%
Industrials 13.57%
Consumer Cyclical 8.84%
Utilities 6.60%
Basic Materials 5.82%
Energy 2.64%
Consumer Defensive 2.24%
Communication Services 1.10%
Technology 0.49%
Healthcare 0.49%
Overall Portfolio Composition (%)
| Cash | 2.03% |
| Stocks | 44.37% |
| Bonds | 16.24% |
| Others | 37.36% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 15.84% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000YOBT.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.11 | -- |
| Price/Book | 0.7 | -- |
| Price/Sales | 1.28 | -- |
| Price/Cashflow | 0.17 | -- |
| Median Market Cap | 8,044.74 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0000YOBT.SA | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 6.12 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.65% |
| 5y Average Return | -1.09% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Wealth High Governance Capital Ltda. |
| Net Assets | 60.7M |
| YTD Return | -8.45% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Mar 26, 2012 |
Fund Summary
Fund Summary Information Not Available
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