Swiss - Delayed Quote BRL
Capitania Sorriso FIC FIM C Priv IE (0P00013NHD.SA)
At close: July 9 at 3:00:05 PM GMT+2
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00013NHD.SA
Financial Services 27.81%
Consumer Defensive 16.81%
Utilities 12.72%
Basic Materials 9.53%
Consumer Cyclical 8.61%
Real Estate 5.94%
Industrials 5.43%
Energy 5.28%
Technology 5.09%
Communication Services 1.40%
Healthcare 1.37%
Overall Portfolio Composition (%)
| Cash | 12.75% |
| Stocks | 0.00% |
| Bonds | 87.23% |
| Others | 0.02% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 98.47% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00013NHD.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
| Average | 0P00013NHD.SA | Category Average |
|---|---|---|
| Maturity | 12.61 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 6.03% |
| 5y Average Return | 6.01% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Capitania Capital |
| Net Assets | 1.24M |
| YTD Return | 5.65% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jul 07, 2014 |
Fund Summary
Fund Summary Information Not Available
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