São Paulo - Delayed Quote BRL
UBS Big Rock FIM C Priv IE (0P0001ECVY.SA)
0.0000
0.0000
(0.00%)
As of October 24 at 5:00:00 PM GMT-3. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001ECVY.SA
Financial Services 22.53%
Basic Materials 18.31%
Energy 18.27%
Utilities 12.45%
Industrials 11.93%
Consumer Defensive 6.49%
Consumer Cyclical 2.93%
Healthcare 2.67%
Real Estate 2.07%
Technology 1.36%
Communication Services 0.97%
Overall Portfolio Composition (%)
| Cash | 9.62% |
| Stocks | 0.00% |
| Bonds | 86.87% |
| Others | 3.51% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 89.17% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001ECVY.SA | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0001ECVY.SA | Category Average |
|---|---|---|
| Maturity | 13.94 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -100.00% |
| 5y Average Return | -100.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Asa Asset 2 Gestão de Recursos Ltda |
| Net Assets | 4.7M |
| YTD Return | 3.87% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Apr 11, 2018 |
Fund Summary
null
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