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São Paulo - Delayed Quote BRL

BH FUNDO DE INVESTIMENTO MULTIMERCADO CRDITO PRIVADO INVESTIMENTO NO EXTERIOR (0P000125TG.SA)

0.0296
+0.0007
+(2.53%)
At close: April 29 at 5:00:00 PM GMT-3

Top 1 Holdings (0.44% of Total Assets)

SymbolCompany% Assets
Americanas S.A. 0.44%

Sector Weightings

Sector0P000125TG.SA
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 58.06%
Stocks 0.44%
Bonds 41.50%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 18.70%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000125TG.SA Category Average
Price/Earnings 0 --
Price/Book 4.6 --
Price/Sales 11.87 --
Price/Cashflow 0 --
Median Market Cap 1,240.89 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P000125TG.SA Category Average
Maturity 11.26 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 15.05%
5y Average Return -58.49%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family AF Invest Administração de Recursos Ltda
Net Assets 535.34k
YTD Return 6.14%
Yield 0.00%
Morningstar Rating --
Inception Date Feb 13, 2014

Fund Summary

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