São Paulo - Delayed Quote BRL
G5 TTMGGC FIM C Priv IE (0P00017CW6.SA)
1.4268
+0.0003
+(0.02%)
At close: April 29 at 5:00:00 PM GMT-3
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00017CW6.SA
Utilities 84.81%
Basic Materials 4.66%
Energy 3.46%
Consumer Defensive 1.97%
Financial Services 1.83%
Industrials 1.09%
Consumer Cyclical 0.92%
Real Estate 0.81%
Healthcare 0.31%
Technology 0.09%
Communication Services 0.04%
Overall Portfolio Composition (%)
| Cash | 6.31% |
| Stocks | 2.37% |
| Bonds | 42.55% |
| Others | 48.77% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 18.30% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00017CW6.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | -- |
| Price/Book | 1.12 | -- |
| Price/Sales | 1.1 | -- |
| Price/Cashflow | 0.13 | -- |
| Median Market Cap | 7,277.01 | -- |
| 3 Year Earnings Growth | -57.65 | -- |
Bond Holdings
| Average | 0P00017CW6.SA | Category Average |
|---|---|---|
| Maturity | 10.07 | -- |
| Duration | 5.68 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.49% |
| 5y Average Return | -0.82% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -0.11 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | G5 Administradora de Recursos Ltda |
| Net Assets | 8.66M |
| YTD Return | 1.82% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Dec 16, 2015 |
Fund Summary
Fund Summary Information Not Available
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