São Paulo - Delayed Quote BRL
Oliveira Negro Quotas FIM C Priv IE (0P000177MI.SA)
At close: December 19 at 5:00:00 PM GMT-3
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P000177MI.SA
Utilities 21.07%
Financial Services 13.46%
Industrials 12.23%
Basic Materials 12.22%
Energy 10.63%
Consumer Cyclical 9.08%
Consumer Defensive 6.71%
Technology 6.71%
Healthcare 2.71%
Real Estate 2.59%
Communication Services 2.59%
Overall Portfolio Composition (%)
| Cash | -0.22% |
| Stocks | 5.30% |
| Bonds | 79.89% |
| Others | 15.10% |
| Preferred | -0.07% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 60.63% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P000177MI.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.1 | -- |
| Price/Book | 0.72 | -- |
| Price/Sales | 1.16 | -- |
| Price/Cashflow | 0.21 | -- |
| Median Market Cap | 48,232.26 | -- |
| 3 Year Earnings Growth | 22.05 | -- |
Bond Holdings
| Average | 0P000177MI.SA | Category Average |
|---|---|---|
| Maturity | 8.04 | -- |
| Duration | 4.53 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.26% |
| 5y Average Return | 6.41% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Oliveira Trust DTVM SA |
| Net Assets | 215.14M |
| YTD Return | 4.54% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Sep 04, 2015 |
Fund Summary
Fund Summary Information Not Available
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