São Paulo - Delayed Quote BRL

Oliveira 190901 FIM C Priv IE (0P00019KGU.SA)

2.2110
+0.0008
+(0.03%)
At close: January 21 at 9:00:00 PM GMT-3

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash -0.01%
Stocks 0.00%
Bonds 0.82%
Others 99.18%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.82%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00019KGU.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

Performance & Risk

YTD Return 0.45%
5y Average Return 3.44%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Oliveira Trust Servicer SA
Net Assets 1.08B
YTD Return 8.15%
Yield 0.00%
Morningstar Rating --
Inception Date Aug 09, 2016

Fund Summary

null

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