São Paulo - Delayed Quote BRL
Quantamental Avenir FIM C Priv IE (0P00018L89.SA)
At close: December 20 at 5:00:00 PM GMT-3
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00018L89.SA
Financial Services 23.59%
Utilities 17.86%
Energy 13.08%
Real Estate 10.40%
Basic Materials 9.47%
Industrials 6.20%
Technology 5.39%
Consumer Defensive 5.10%
Consumer Cyclical 4.27%
Healthcare 2.89%
Communication Services 1.76%
Overall Portfolio Composition (%)
| Cash | 0.13% |
| Stocks | 36.07% |
| Bonds | 79.37% |
| Others | -15.57% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 18.05% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00018L89.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.1 | -- |
| Price/Book | 0.85 | -- |
| Price/Sales | 1.32 | -- |
| Price/Cashflow | 0.25 | -- |
| Median Market Cap | 47,225.88 | -- |
| 3 Year Earnings Growth | 23.39 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 8.49% |
| 5y Average Return | 7.25% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Cartor Capital Gestão de Recursos Ltda. |
| Net Assets | 92.83M |
| YTD Return | 7.73% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jun 02, 2016 |
Fund Summary
Fund Summary Information Not Available
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