São Paulo - Delayed Quote BRL
RIO DAS PEDRAS FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR (0P000151OA.SA)
4.0375
-0.0071
(-0.17%)
At close: January 7 at 5:00:00 PM GMT-3
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P000151OA.SA
Utilities 39.39%
Industrials 13.58%
Energy 12.55%
Consumer Cyclical 8.43%
Healthcare 7.91%
Financial Services 6.89%
Basic Materials 4.94%
Real Estate 4.87%
Technology 1.01%
Consumer Defensive 0.41%
Communication Services 0.04%
Overall Portfolio Composition (%)
| Cash | -0.70% |
| Stocks | 7.94% |
| Bonds | 76.39% |
| Others | 16.38% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 76.27% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P000151OA.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.12 | -- |
| Price/Book | 0.78 | -- |
| Price/Sales | 0.9 | -- |
| Price/Cashflow | 0.17 | -- |
| Median Market Cap | 38,867.49 | -- |
| 3 Year Earnings Growth | 27.61 | -- |
Bond Holdings
| Average | 0P000151OA.SA | Category Average |
|---|---|---|
| Maturity | 10.11 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.21% |
| 5y Average Return | 14.74% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Itaú DTVM SA |
| Net Assets | 185.4M |
| YTD Return | 10.37% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Oct 22, 2014 |
Fund Summary
null
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