São Paulo - Delayed Quote • BRL
Santander Pb Frv Mip FIM C Priv IE (0P000197AU.SA)
At close: July 23 at 5:00 PM GMT-3
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P000197AU.SA
Utilities 21.83%
Financial Services 16.61%
Basic Materials 12.60%
Industrials 11.75%
Consumer Cyclical 10.08%
Energy 9.48%
Consumer Defensive 6.78%
Real Estate 5.88%
Technology 2.38%
Healthcare 2.27%
Communication Services 0.34%
Overall Portfolio Composition (%)
| Cash | 0.92% |
| Stocks | 0.74% |
| Bonds | 57.12% |
| Others | 41.22% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 35.80% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P000197AU.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.11 | -- |
| Price/Book | 0.7 | -- |
| Price/Sales | 1.19 | -- |
| Price/Cashflow | 0.19 | -- |
| Median Market Cap | 39,655.39 | -- |
| 3 Year Earnings Growth | 19.86 | -- |
Bond Holdings
| Average | 0P000197AU.SA | Category Average |
|---|---|---|
| Maturity | 12.22 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 6.67% |
| 5y Average Return | 0.32% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Portofino Gestão de Recursos Ltda |
| Net Assets | 47.29M |
| YTD Return | 5.73% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jan 19, 2016 |
Fund Summary
Fund Summary Information Not Available
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