São Paulo - Delayed Quote BRL
Vêneto BKP FIM C Priv IE (0P0001EK6H.SA)
As of January 7 at 5:00:00 PM GMT-3. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001EK6H.SA
Utilities 36.45%
Financial Services 15.71%
Real Estate 14.03%
Basic Materials 12.12%
Consumer Cyclical 8.22%
Healthcare 4.89%
Consumer Defensive 2.79%
Energy 2.76%
Industrials 2.06%
Technology 0.59%
Communication Services 0.39%
Overall Portfolio Composition (%)
| Cash | 4.79% |
| Stocks | 7.26% |
| Bonds | 69.94% |
| Others | 18.00% |
| Preferred | 0.01% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 35.91% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001EK6H.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.11 | -- |
| Price/Book | 0.91 | -- |
| Price/Sales | 1.32 | -- |
| Price/Cashflow | 0.16 | -- |
| Median Market Cap | 22,389.18 | -- |
| 3 Year Earnings Growth | 5.45 | -- |
Bond Holdings
| Average | 0P0001EK6H.SA | Category Average |
|---|---|---|
| Maturity | 9.96 | -- |
| Duration | 4.1 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.28% |
| 5y Average Return | 6.32% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Vêneto Gestão de Recursos Ltda |
| Net Assets | 27.61M |
| YTD Return | 6.69% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Mar 28, 2018 |
Fund Summary
null
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