São Paulo - Delayed Quote BRL

Azimut Stockbridge FIC FIM C Priv (0P00019JS9.SA)

1.7678 +0.0007 (+0.04%)
As of January 7 at 5:00:00 PM GMT-3. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00019JS9.SA
Financial Services   23.39%
Energy   17.80%
Basic Materials   16.89%
Utilities   14.05%
Industrials   9.69%
Consumer Cyclical   7.31%
Consumer Defensive   4.22%
Healthcare   2.80%
Real Estate   2.66%
Communication Services   0.78%
Technology   0.41%

Overall Portfolio Composition (%)

Cash 2.54%
Stocks 6.31%
Bonds 80.09%
Others 10.94%
Preferred 0.12%
Convertible 0.00%

Bond Ratings

US Government 55.31%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00019JS9.SA Category Average
Price/Earnings 0.14 --
Price/Book 0.92 --
Price/Sales 1.25 --
Price/Cashflow 0.27 --
Median Market Cap 72,326.29 --
3 Year Earnings Growth 28.71 --

Bond Holdings

Average 0P00019JS9.SA Category Average
Maturity 12.78 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 0.22%
5y Average Return 6.68%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Azimut Brasil Wealth Management LTDA
Net Assets 16.73M
YTD Return 9.33%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 26, 2011

Fund Summary

null

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