Swiss - Delayed Quote BRL

BB IRB BRASIL RE FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO CRÉDITO PRIVADO (0P000168EM.SA)

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

Top 4 Holdings (41.27% of Total Assets)

SymbolCompany% Assets
28.38%
9.73%
3.13%
0.03%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000168EM.SA
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 58.74%
Stocks 0.00%
Bonds 41.26%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P000168EM.SA Category Average
Price/Earnings 0 13.2
Price/Book 0 1.54
Price/Sales 0 1.05
Price/Cashflow 0 4.17
Median Market Cap 0 25,960.65
3 Year Earnings Growth 0 18.76

Bond Holdings

Performance & Risk

Fund Overview

Category Brazil OE Restricted and Exclusive
Fund Family BB Gestão de Recursos DTVM SA
Net Assets 54.31M
YTD Return 4.27%
Yield --
Morningstar Rating --
Inception Date Jun 08, 2015

Fund Summary

The investment policy of the Fund is to provide its tenants the appreciation of its shares through the application of securities issued by public companies participating in the privatization auction COSERN markets - Companhia Energetica do Rio Grande do Norte, should the provisions contained in Resolution No. 3,792 of the National Monetary Council, published by the Central Bank of Brazil, and subsequent amendments always be observed.

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