São Paulo - Delayed Quote BRL
BWAG Pata FIC FIM C Priv (0P0001HI0L.SA)
At close: August 1 at 5:00:00 PM GMT-3
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001HI0L.SA
Utilities 23.19%
Industrials 16.02%
Basic Materials 12.37%
Energy 12.33%
Financial Services 9.75%
Technology 6.20%
Consumer Cyclical 5.97%
Consumer Defensive 5.66%
Real Estate 5.12%
Healthcare 3.38%
Communication Services 0.00%
Overall Portfolio Composition (%)
| Cash | 8.95% |
| Stocks | 9.90% |
| Bonds | 53.30% |
| Others | 27.85% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 40.29% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001HI0L.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.11 | -- |
| Price/Book | 0.76 | -- |
| Price/Sales | 1.06 | -- |
| Price/Cashflow | 0.2 | -- |
| Median Market Cap | 34,200.14 | -- |
| 3 Year Earnings Growth | 29.02 | -- |
Bond Holdings
| Average | 0P0001HI0L.SA | Category Average |
|---|---|---|
| Maturity | 8.27 | -- |
| 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 | BWAG Gestão de Recursos Ltda |
| Net Assets | -- |
| YTD Return | -100.00% |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | May 03, 2019 |
Fund Summary
Fund Summary Information Not Available
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