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São Paulo - Delayed Quote BRL

G5 FEEDER DELTA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR (0P0001JBF9.SA)

0.7879
+0.0003
+(0.04%)
At close: April 29 at 5:00:00 PM GMT-3

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.23%
Stocks 0.00%
Bonds 4.35%
Others 95.42%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 3.42%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001JBF9.SA Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001JBF9.SA Category Average
Maturity -- --
Duration 5.18 --
Credit Quality -- --

Performance & Risk

YTD Return 1.55%
5y Average Return -5.37%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family G5 Administradora de Recursos Ltda
Net Assets 16.36M
YTD Return -0.31%
Yield 0.00%
Morningstar Rating --
Inception Date Feb 11, 2020

Fund Summary

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