São Paulo - Delayed Quote BRL
AC2 All Markets FIC FIM (0P000154JO.SA)
At close: July 14 at 5:00:00 PM GMT-3
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P000154JO.SA
Energy 30.33%
Basic Materials 26.17%
Technology 11.70%
Utilities 8.35%
Industrials 6.55%
Consumer Defensive 4.91%
Consumer Cyclical 4.39%
Financial Services 3.30%
Real Estate 2.58%
Healthcare 1.72%
Communication Services 0.01%
Overall Portfolio Composition (%)
| Cash | 0.96% |
| Stocks | 22.56% |
| Bonds | 77.42% |
| Others | -0.51% |
| Preferred | -0.43% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 77.42% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P000154JO.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.29 | -- |
| Price/Book | 0.86 | -- |
| Price/Sales | 2.68 | -- |
| Price/Cashflow | 0.43 | -- |
| Median Market Cap | 22,718.47 | -- |
| 3 Year Earnings Growth | 49.72 | -- |
Bond Holdings
| Average | 0P000154JO.SA | Category Average |
|---|---|---|
| Maturity | 125.07 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -100.00% |
| 5y Average Return | -100.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.75 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | AC2 Investimentos LTDA |
| Net Assets | -- |
| YTD Return | -100.00% |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Dec 04, 2014 |
Fund Summary
Fund Summary Information Not Available
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