São Paulo - Delayed Quote BRL

BB JOTA FUNDO DE INVESTIMENTO M (0P00019KG8.SA)

1.8464 +0.0009 (+0.05%)
At close: January 6 at 5:00:00 PM GMT-3

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00019KG8.SA
Utilities   19.65%
Industrials   13.68%
Basic Materials   12.10%
Financial Services   12.05%
Consumer Defensive   11.29%
Consumer Cyclical   10.30%
Energy   9.16%
Real Estate   5.46%
Healthcare   3.68%
Technology   1.55%
Communication Services   1.08%

Overall Portfolio Composition (%)

Cash 1.50%
Stocks 0.00%
Bonds 95.62%
Others 2.88%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 58.61%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00019KG8.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 0P00019KG8.SA Category Average
Maturity 14.08 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 0.15%
5y Average Return 8.10%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BB Gestão de Recursos DTVM SA
Net Assets 778.65M
YTD Return 9.62%
Yield 0.00%
Morningstar Rating
Inception Date Dec 22, 2016

Fund Summary

null

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