São Paulo - Delayed Quote BRL

Daycoval Barchetta FIC FIM C Priv IE (0P0000YZD0.SA)

0.0000 0.0000 (0.00%)
At close: January 11 at 5:00 PM GMT-3

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000YZD0.SA
Consumer Cyclical   43.49%
Technology   15.10%
Communication Services   10.73%
Financial Services   9.69%
Consumer Defensive   9.43%
Industrials   7.17%
Basic Materials   4.39%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 3.41%
Stocks 0.00%
Bonds 93.41%
Others 3.18%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 50.62%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000YZD0.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

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 Daycoval Asset Management Administração de Recursos Ltda
Net Assets --
YTD Return -32.70%
Yield 0.00%
Morningstar Rating --
Inception Date May 20, 2013

Fund Summary

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