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São Paulo - Delayed Quote BRL

Canvas Special Situations FIC FIM C Priv (0P000187CV.SA)

0.5840
-0.0001
(-0.02%)
At close: April 29 at 5:00:00 PM GMT-3

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash -0.62%
Stocks 0.00%
Bonds 44.88%
Others 55.74%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 48.28%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000187CV.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 0P000187CV.SA Category Average
Maturity 14.26 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return -4.51%
5y Average Return -10.95%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Canvas Capital S.A.
Net Assets 887.74k
YTD Return -1.27%
Yield 0.00%
Morningstar Rating --
Inception Date Mar 28, 2016

Fund Summary

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