Swiss - Delayed Quote BRL
RICHMOND FUNDO DE INVESTIMENTO MULTIMERCADO CRDITO PRIVADO - INVESTIMENTO NO EXTERIOR (0P00012UU9.SA)
As of July 9 at 3:00 PM GMT+2. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00012UU9.SA
Financial Services 27.86%
Utilities 21.84%
Basic Materials 16.17%
Consumer Defensive 11.51%
Industrials 10.63%
Energy 9.17%
Real Estate 0.85%
Technology 0.83%
Consumer Cyclical 0.70%
Healthcare 0.43%
Communication Services 0.02%
Overall Portfolio Composition (%)
| Cash | -0.16% |
| Stocks | 1.85% |
| Bonds | 71.56% |
| Others | 26.75% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 50.50% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00012UU9.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.13 | -- |
| Price/Book | 0.74 | -- |
| Price/Sales | 1.35 | -- |
| Price/Cashflow | 0.26 | -- |
| Median Market Cap | 62,269.5 | -- |
| 3 Year Earnings Growth | 20.93 | -- |
Bond Holdings
| Average | 0P00012UU9.SA | Category Average |
|---|---|---|
| Maturity | 9.15 | -- |
| Duration | 5.63 | -- |
| Credit Quality | -- | -- |
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 | Oriz Asset Management Ltda. |
| Net Assets | 3.08M |
| YTD Return | -3.25% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 24, 2014 |
Fund Summary
Fund Summary Information Not Available
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