São Paulo - Delayed Quote BRL
Safra Maria Eugenia FIC FIM C Priv IE (0P0001IGPQ.SA)
95.22
-0.42
(-0.44%)
At close: September 11 at 5:00:00 PM GMT-3
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001IGPQ.SA
Utilities 16.35%
Industrials 16.30%
Financial Services 15.97%
Basic Materials 15.00%
Energy 14.72%
Consumer Defensive 7.90%
Consumer Cyclical 6.70%
Real Estate 4.23%
Healthcare 1.98%
Communication Services 0.65%
Technology 0.20%
Overall Portfolio Composition (%)
| Cash | 0.18% |
| Stocks | 23.35% |
| Bonds | 45.69% |
| Others | 30.25% |
| Preferred | 0.53% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 45.88% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001IGPQ.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.13 | -- |
| Price/Book | 0.81 | -- |
| Price/Sales | 1.16 | -- |
| Price/Cashflow | 0.24 | -- |
| Median Market Cap | 59,359.93 | -- |
| 3 Year Earnings Growth | 26.54 | -- |
Bond Holdings
| Average | 0P0001IGPQ.SA | Category Average |
|---|---|---|
| Maturity | 11.45 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -20.00% |
| 5y Average Return | -0.98% |
| 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 | 1.88M |
| YTD Return | -19.86% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Aug 19, 2019 |
Fund Summary
null
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