Swiss - Delayed Quote BRL

SPX NIMITZ CSHG FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO (0P0000ZOYL.SA)

0.0000 0.0000 (0.00%)
At close: July 9 at 3:00:05 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000ZOYL.SA
Utilities   41.82%
Basic Materials   24.23%
Industrials   16.38%
Energy   7.77%
Consumer Cyclical   7.44%
Financial Services   1.34%
Consumer Defensive   0.56%
Healthcare   0.31%
Real Estate   0.12%
Communication Services   0.02%
Technology   0.00%

Overall Portfolio Composition (%)

Cash -0.79%
Stocks -4.42%
Bonds 87.37%
Others 17.84%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 87.88%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000ZOYL.SA Category Average
Price/Earnings 0.1 --
Price/Book 0.86 --
Price/Sales 0.81 --
Price/Cashflow 0.19 --
Median Market Cap 56,906.16 --
3 Year Earnings Growth 2.96 --

Bond Holdings

Average 0P0000ZOYL.SA Category Average
Maturity 7.66 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return -0.45%
5y Average Return 10.65%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family SPX Gestão de Recursos Ltda
Net Assets 520.03M
YTD Return 12.60%
Yield 0.00%
Morningstar Rating --
Inception Date Oct 03, 2013

Fund Summary

null

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