São Paulo - Delayed Quote BRL
XP Belitoni Timercado FIM C Priv (0P00016DWR.SA)
1.4915
+0.0005
+(0.03%)
At close: December 18 at 5:00:00 PM GMT-3
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00016DWR.SA
Utilities 25.53%
Basic Materials 23.57%
Financial Services 12.13%
Industrials 10.36%
Energy 9.50%
Technology 5.24%
Consumer Cyclical 4.62%
Consumer Defensive 4.01%
Real Estate 2.83%
Healthcare 1.43%
Communication Services 0.77%
Overall Portfolio Composition (%)
| Cash | 4.19% |
| Stocks | 0.00% |
| Bonds | 81.39% |
| Others | 14.42% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 85.57% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00016DWR.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 | 0P00016DWR.SA | Category Average |
|---|---|---|
| Maturity | 15.23 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.28% |
| 5y Average Return | -1.77% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | XP Advisory GDR Ltda |
| Net Assets | 5.12M |
| YTD Return | 4.65% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jul 07, 2015 |
Fund Summary
null
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