São Paulo - Delayed Quote BRL

WHG Fhc Rv FIA (0P00019KHZ.SA)

34.83 0.00 (0.00%)
At close: December 18 at 5:00:00 PM GMT-3

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00019KHZ.SA
Energy   24.01%
Utilities   22.39%
Financial Services   13.07%
Industrials   9.28%
Basic Materials   8.31%
Real Estate   5.77%
Consumer Cyclical   5.62%
Consumer Defensive   3.68%
Technology   2.79%
Communication Services   2.59%
Healthcare   2.49%

Overall Portfolio Composition (%)

Cash -6.53%
Stocks 4.35%
Bonds 19.95%
Others 80.35%
Preferred 1.88%
Convertible 0.00%

Bond Ratings

US Government 20.42%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00019KHZ.SA Category Average
Price/Earnings 0.08 --
Price/Book 0.61 --
Price/Sales 1.02 --
Price/Cashflow 0.19 --
Median Market Cap 32,266.36 --
3 Year Earnings Growth 28.28 --

Bond Holdings

Performance & Risk

YTD Return -0.12%
5y Average Return 2.60%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Wealth High Governance Capital Ltda.
Net Assets 151.77M
YTD Return 12.69%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 19, 2016

Fund Summary

null

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