São Paulo - Delayed Quote BRL
Claritas Gold Tim FIM C Priv (0P0001A1X5.SA)
As of December 17 at 5:00:00 PM GMT-3. Market Open.
Top 1 Holdings (6.07% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001A1X5.SA
Industrials 33.49%
Utilities 13.33%
Financial Services 12.99%
Energy 10.56%
Consumer Cyclical 8.69%
Real Estate 8.14%
Basic Materials 7.21%
Technology 2.20%
Consumer Defensive 1.95%
Healthcare 1.31%
Communication Services 0.14%
Overall Portfolio Composition (%)
| Cash | -2.78% |
| Stocks | 23.68% |
| Bonds | 67.96% |
| Others | 9.88% |
| Preferred | 1.23% |
| Convertible | 0.04% |
Bond Ratings
| US Government | 59.25% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001A1X5.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.1 | -- |
| Price/Book | 0.67 | -- |
| Price/Sales | 1.23 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 27,732.15 | -- |
| 3 Year Earnings Growth | 35.77 | -- |
Bond Holdings
| Average | 0P0001A1X5.SA | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 5.33 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.90% |
| 5y Average Return | 8.66% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Claritas Administração de Recursos Ltda |
| Net Assets | 74.74M |
| YTD Return | -0.43% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Feb 17, 2017 |
Fund Summary
Fund Summary Information Not Available
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