São Paulo - Delayed Quote BRL

Turim 21 Abc FIM C Priv RL (0P00019KGI.SA)

1.8467 0.0000 (0.00%)
At close: October 24 at 5:00:00 PM GMT-3

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00019KGI.SA
Utilities   33.28%
Consumer Cyclical   13.71%
Financial Services   13.56%
Industrials   13.01%
Real Estate   9.43%
Technology   5.18%
Basic Materials   5.04%
Energy   3.07%
Consumer Defensive   2.75%
Healthcare   0.62%
Communication Services   0.35%

Overall Portfolio Composition (%)

Cash -6.96%
Stocks 0.54%
Bonds 102.10%
Others 4.32%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 84.14%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00019KGI.SA Category Average
Price/Earnings 0.08 --
Price/Book 0.64 --
Price/Sales 0.73 --
Price/Cashflow 0.13 --
Median Market Cap 32,712.47 --
3 Year Earnings Growth 19.6 --

Bond Holdings

Average 0P00019KGI.SA Category Average
Maturity 7.82 --
Duration 5.69 --
Credit Quality -- --

Performance & Risk

YTD Return 0.52%
5y Average Return 12.17%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Turim 21 Investimentos Ltda
Net Assets 81.05M
YTD Return 4.00%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 12, 2016

Fund Summary

null

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