São Paulo - Delayed Quote BRL
Safra FCR Multiplying FIC FIM C Priv IE (0P0001ECVS.SA)
59.97
-0.06
(-0.09%)
As of January 19 at 9:00:00 PM GMT-3. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001ECVS.SA
Basic Materials 29.96%
Utilities 24.78%
Technology 10.26%
Industrials 10.08%
Consumer Defensive 7.76%
Energy 6.52%
Financial Services 4.53%
Consumer Cyclical 4.48%
Healthcare 1.10%
Real Estate 0.31%
Communication Services 0.22%
Overall Portfolio Composition (%)
| Cash | -1.56% |
| Stocks | 6.18% |
| Bonds | 68.73% |
| Others | 26.60% |
| Preferred | 0.00% |
| Convertible | 0.05% |
Bond Ratings
| US Government | 69.05% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001ECVS.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.09 | -- |
| Price/Book | 0.79 | -- |
| Price/Sales | 1.21 | -- |
| Price/Cashflow | 0.23 | -- |
| Median Market Cap | 53,485.72 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0001ECVS.SA | Category Average |
|---|---|---|
| Maturity | 11.13 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.11% |
| 5y Average Return | -11.76% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Safra Asset Management Ltda |
| Net Assets | 8.71M |
| YTD Return | 21.57% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jul 18, 2018 |
Fund Summary
null
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