São Paulo - Delayed Quote BRL
Safra Hassenah FIC FIM C Priv IE (0P0001IGPX.SA)
As of May 14 at 5:00:00 PM GMT-3. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001IGPX.SA
Utilities 20.95%
Industrials 16.39%
Energy 14.19%
Basic Materials 13.48%
Financial Services 11.52%
Consumer Cyclical 10.10%
Consumer Defensive 7.12%
Real Estate 3.50%
Healthcare 2.45%
Technology 0.24%
Communication Services 0.03%
Overall Portfolio Composition (%)
| Cash | 37.80% |
| Stocks | 1.15% |
| Bonds | 59.36% |
| Others | 1.53% |
| Preferred | 0.16% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 96.97% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001IGPX.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.11 | -- |
| Price/Book | 0.72 | -- |
| Price/Sales | 0.91 | -- |
| Price/Cashflow | 0.19 | -- |
| Median Market Cap | 57,835.26 | -- |
| 3 Year Earnings Growth | 13.28 | -- |
Bond Holdings
| Average | 0P0001IGPX.SA | Category Average |
|---|---|---|
| Maturity | 11.53 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -94.27% |
| 5y Average Return | 0.00% |
| 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 | 29.44M |
| YTD Return | 3.41% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Mar 28, 2018 |
Fund Summary
null
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