São Paulo - Delayed Quote BRL

Mercury GRF FIM C Priv IE (0P000168FB.SA)

2.0450
0.0000
(0.00%)
At close: January 7 at 5:00:00 PM GMT-3

Top 1 Holdings (2.29% of Total Assets)

SymbolCompany% Assets
RVBI11.SA
Vbr Reits Fof Fundo De Investimento Imobiliario 2.29%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000168FB.SA
Utilities   24.95%
Financial Services   14.47%
Basic Materials   12.37%
Industrials   10.58%
Consumer Cyclical   10.38%
Consumer Defensive   9.93%
Real Estate   5.76%
Energy   4.32%
Technology   4.24%
Healthcare   2.70%
Communication Services   0.30%

Overall Portfolio Composition (%)

Cash 0.13%
Stocks 2.68%
Bonds 51.92%
Others 45.27%
Preferred 0.00%
Convertible 0.01%

Bond Ratings

US Government 49.34%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000168FB.SA Category Average
Price/Earnings 0.11 --
Price/Book 0.77 --
Price/Sales 1.37 --
Price/Cashflow 0.21 --
Median Market Cap 41,894.34 --
3 Year Earnings Growth 24.72 --

Bond Holdings

Average 0P000168FB.SA Category Average
Maturity 8.6 --
Duration 5.87 --
Credit Quality -- --

Performance & Risk

YTD Return 0.08%
5y Average Return 6.56%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Mercury Gestão de Recursos Ltda
Net Assets 15.28M
YTD Return 8.06%
Yield 0.00%
Morningstar Rating --
Inception Date Jun 11, 2015

Fund Summary

null

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