Swiss - Delayed Quote BRL

Gauss Master FIM (0P00013AVO.SA)

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

Top 2 Holdings (3.89% of Total Assets)

SymbolCompany% Assets
PSSA3.SA
Porto Seguro S.A. 2.13%
PETR4
PETR4 1.76%

Sector Weightings

Sector0P00013AVO.SA
Industrials   30.83%
Energy   10.70%
Utilities   8.78%
Real Estate   0.13%
Technology   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 9.97%
Stocks 3.84%
Bonds 47.39%
Others 38.81%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 36.07%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00013AVO.SA Category Average
Price/Earnings 0.1 --
Price/Book 0.58 --
Price/Sales 1.03 --
Price/Cashflow 0 --
Median Market Cap 49,698.63 --
3 Year Earnings Growth 18.38 --

Bond Holdings

Average 0P00013AVO.SA Category Average
Maturity 12.93 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return -0.84%
5y Average Return 7.84%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Gauss Capital Gestora de Recursos Ltda
Net Assets 247.49M
YTD Return -2.23%
Yield 0.00%
Morningstar Rating --
Inception Date Apr 28, 2014

Fund Summary

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