Swiss - Delayed Quote BRL

Prto Sgro Rubi Prm I FIF CIC RF Prev RL (0P00016GP7.SA)

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

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 1.78%
Stocks 0.13%
Bonds 96.82%
Others 1.27%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 75.05%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00016GP7.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 0P00016GP7.SA Category Average
Maturity 8.22 --
Duration 4.99 --
Credit Quality -- --

Performance & Risk

YTD Return 0.46%
5y Average Return 5.99%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Porto Seguro Gestora De Recursos Ltda.
Net Assets 847.17M
YTD Return 3.28%
Yield 0.00%
Morningstar Rating --
Inception Date Oct 28, 1999

Fund Summary

null

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