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São Paulo - Delayed Quote BRL
G5 NICTI FIM C Priv IE (0P0001BJ4G.SA)
2.0255
-0.0054
(-0.27%)
At close: March 6 at 5:00:00 PM GMT-3
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001BJ4G.SA
Utilities 47.73%
Consumer Cyclical 37.73%
Energy 5.18%
Basic Materials 3.64%
Financial Services 1.84%
Consumer Defensive 1.21%
Industrials 1.11%
Real Estate 0.87%
Healthcare 0.55%
Technology 0.09%
Communication Services 0.04%
Overall Portfolio Composition (%)
| Cash | 4.68% |
| Stocks | 7.80% |
| Bonds | 26.24% |
| Others | 61.27% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 14.46% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001BJ4G.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.2 | -- |
| Price/Book | 1.88 | -- |
| Price/Sales | 7.4 | -- |
| Price/Cashflow | 0.58 | -- |
| Median Market Cap | 4,297.87 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0001BJ4G.SA | Category Average |
|---|---|---|
| Maturity | 10.02 | -- |
| Duration | 6.18 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.20% |
| 5y Average Return | 8.93% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | G5 Administradora de Recursos Ltda |
| Net Assets | 20.95M |
| YTD Return | 2.69% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jul 26, 2017 |
Fund Summary
null
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