São Paulo - Delayed Quote BRL
Constância Pumalin FIM C Priv IE (0P0001IJ5S.SA)
1.0999
+0.0016
+(0.14%)
As of May 15 at 5:00:00 PM GMT-3. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001IJ5S.SA
Utilities 22.26%
Energy 16.28%
Industrials 13.45%
Basic Materials 13.05%
Real Estate 10.20%
Consumer Defensive 9.30%
Consumer Cyclical 7.53%
Financial Services 6.87%
Communication Services 0.74%
Healthcare 0.31%
Technology 0.01%
Overall Portfolio Composition (%)
| Cash | 58.10% |
| Stocks | -0.09% |
| Bonds | 37.77% |
| Others | 4.42% |
| Preferred | -0.21% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 27.15% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001IJ5S.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.11 | -- |
| Price/Book | 1.11 | -- |
| Price/Sales | 1.55 | -- |
| Price/Cashflow | 0.26 | -- |
| Median Market Cap | 33,782.17 | -- |
| 3 Year Earnings Growth | 3.52 | -- |
Bond Holdings
| Average | 0P0001IJ5S.SA | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 1.8 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.82% |
| 5y Average Return | 6.33% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | AVANZA INVESTIMENTOS LTDA. |
| Net Assets | 24.37M |
| YTD Return | 5.06% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Sep 10, 2019 |
Fund Summary
Fund Summary Information Not Available
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