São Paulo - Delayed Quote BRL
Turim 21 Blue Waters CIM C Priv RL (0P0001B8G6.SA)
0.7310
-0.0054
(-0.74%)
At close: December 18 at 5:00:00 PM GMT-3
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001B8G6.SA
Basic Materials 21.21%
Consumer Cyclical 14.53%
Consumer Defensive 12.71%
Financial Services 11.68%
Industrials 10.92%
Utilities 10.32%
Real Estate 9.26%
Energy 4.65%
Healthcare 2.79%
Technology 1.43%
Communication Services 0.49%
Overall Portfolio Composition (%)
| Cash | -4.90% |
| Stocks | 12.31% |
| Bonds | 55.44% |
| Others | 37.10% |
| Preferred | 0.00% |
| Convertible | 0.05% |
Bond Ratings
| US Government | 55.10% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001B8G6.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.09 | -- |
| Price/Book | 0.75 | -- |
| Price/Sales | 1.48 | -- |
| Price/Cashflow | 0.24 | -- |
| Median Market Cap | 30,361.25 | -- |
| 3 Year Earnings Growth | 22.05 | -- |
Bond Holdings
| Average | 0P0001B8G6.SA | Category Average |
|---|---|---|
| Maturity | 7.51 | -- |
| Duration | 6.1 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.63% |
| 5y Average Return | -9.66% |
| 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 | 22.51M |
| YTD Return | -1.79% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Feb 21, 2017 |
Fund Summary
null
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