São Paulo - Delayed Quote BRL
CARANDAÍ - FI MULTIMERCADO - LONGO PRAZO - CRÉD PRIV - INVESTIDOR PROFISSIONAL - IE (0P0001A1XV.SA)
At close: April 10 at 5:00:00 PM GMT-3
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001A1XV.SA
Financial Services 17.02%
Utilities 15.89%
Basic Materials 15.08%
Consumer Defensive 12.38%
Consumer Cyclical 12.32%
Energy 9.14%
Industrials 7.66%
Healthcare 3.02%
Technology 2.80%
Real Estate 2.78%
Communication Services 1.93%
Overall Portfolio Composition (%)
| Cash | -8.54% |
| Stocks | 3.89% |
| Bonds | 86.36% |
| Others | 18.22% |
| Preferred | 0.05% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 49.31% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001A1XV.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.11 | -- |
| Price/Book | 0.73 | -- |
| Price/Sales | 1.4 | -- |
| Price/Cashflow | 0.22 | -- |
| Median Market Cap | 35,353.74 | -- |
| 3 Year Earnings Growth | 15.47 | -- |
Bond Holdings
| Average | 0P0001A1XV.SA | Category Average |
|---|---|---|
| Maturity | 8.66 | -- |
| Duration | 3.93 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.62% |
| 5y Average Return | -1.88% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Banco Alfa Investimentos SA |
| Net Assets | 14.29M |
| YTD Return | 1.43% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Oct 16, 2013 |
Fund Summary
Fund Summary Information Not Available
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