São Paulo - Delayed Quote BRL
Carpa Fortal Bdr Nivel I FIA IE (0P0001JJ60.SA)
135.10
-0.53
(-0.39%)
At close: December 18 at 5:00:00 PM GMT-3
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001JJ60.SA
Healthcare 24.80%
Financial Services 13.91%
Basic Materials 12.41%
Energy 11.43%
Utilities 10.51%
Industrials 9.55%
Consumer Cyclical 6.41%
Consumer Defensive 5.38%
Real Estate 3.23%
Communication Services 1.46%
Technology 0.91%
Overall Portfolio Composition (%)
| Cash | 6.27% |
| Stocks | 15.40% |
| Bonds | 33.84% |
| Others | 44.64% |
| Preferred | -0.14% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 28.99% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001JJ60.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.12 | -- |
| Price/Book | 1.05 | -- |
| Price/Sales | 3.66 | -- |
| Price/Cashflow | 0.31 | -- |
| Median Market Cap | 20,555.23 | -- |
| 3 Year Earnings Growth | 24.21 | -- |
Bond Holdings
| Average | 0P0001JJ60.SA | Category Average |
|---|---|---|
| Maturity | 10.88 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.05% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Carpa Gestora de Recursos Ltda |
| Net Assets | 86.56M |
| YTD Return | 2.58% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jan 15, 2020 |
Fund Summary
null
Related Tickers
LSHUX Kinetics Spin-Off and Corp Rest Instl
36.81
+1.46%
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.61
+1.45%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.54
+1.44%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.85
+1.45%
KNPYX Kinetics Paradigm Instl
152.76
+1.31%
WWNPX Kinetics Paradigm No Load
150.61
+1.30%
KNPAX Kinetics Paradigm Adv A
142.88
+1.30%
KNPCX Kinetics Paradigm Adv C
126.87
+1.30%
KSCYX Kinetics Small Cap Opportunities Inst
191.75
+1.25%
KSCOX Kinetics Small Cap Opportunities No Load
186.97
+1.25%
KSOAX Kinetics Small Cap Opportunities Adv A
179.02
+1.25%
KSOCX Kinetics Small Cap Opportunities Adv C
167.45
+1.25%
KMKNX Kinetics Market Opportunities No Load
83.92
+1.23%
KMKYX Kinetics Market Opportunities Inst
85.35
+1.22%
KMKAX Kinetics Market Opportunities Adv A
82.40
+1.23%
KMKCX Kinetics Market Opportunities Adv C
78.13
+1.23%
MBXIX Catalyst/Millburn Hedge Strategy I
40.07
+1.14%
MBXAX Catalyst/Millburn Hedge Strategy A
39.77
+1.12%
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.38
+1.11%
MBXCX Catalyst/Millburn Hedge Strategy C
38.71
+1.10%
BREUX Baron Real Estate R6
38.81
-3.36%
BREIX Baron Real Estate Institutional
38.82
-3.34%
KINCX Kinetics Internet Adv C
78.76
+0.99%
WWWFX Kinetics Internet No Load
107.48
+0.99%
KINAX Kinetics Internet Adv A
96.85
+0.98%
ENPIX ProFunds UltraSector Energy Fund
41.25
+0.54%
ENPSX ProFunds UltraSector Energy Fund
35.02
+0.52%
BHCFX Baron Health Care Fund
19.37
-0.82%
FEGIX First Eagle Gold I
27.67
+0.47%
FEURX First Eagle Gold R6
27.74
+0.47%
KGLCX Kinetics The Global Fund
15.23
+0.53%
FEGOX First Eagle Gold C
24.07
+0.46%
BHCUX Baron Health Care Fund
19.64
-0.81%
BHCHX Baron Health Care Fund
19.65
-0.81%
VEVRX Victory Sycamore Established Value Fund
46.27
+0.46%
SGGDX First Eagle Gold A
26.72
+0.45%
KGLAX Kinetics The Global Fund
16.53
+0.55%
WWWEX Kinetics Global No Load
16.65
+0.48%
BDFIX Baron Discovery Fund
33.29
-0.98%
BDFFX Baron Discovery Fund
32.33
-0.98%
FIKAX Fidelity Advisor Energy Z
48.22
+0.29%
FANIX Fidelity Advisor Energy I
48.27
+0.29%
FANAX Fidelity Advisor Energy A
45.41
+0.29%
BDAFX Baron Durable Advantage Fund
28.05
-1.79%
BDAIX Baron Durable Advantage Fund
28.44
-1.76%
FSENX Fidelity Select Energy Portfolio
58.72
+0.27%
RCMFX Schwartz Value Focused
55.63
+0.27%
AGCWX American Century Global Small Cap R
17.74
-1.44%
AGCLX American Century Global Small Cap A
18.14
-1.41%
AGCVX American Century Global Small Cap Inv
18.46
-1.39%
AGCSX American Century Global Small Cap I
18.72
-1.42%
AGCTX American Century Global Small Cap R6
18.92
-1.36%
FSRPX Fidelity Select Retailing
20.71
+0.19%
INIIX VanEck International Investors Gold I
15.69
+0.19%
FNARX Fidelity Natural Resources Fund
42.71
+0.19%
HNRGX Hennessy Energy Transition Investor
27.80
+0.18%
HNRIX Hennessy Energy Transition Instl
28.43
+0.18%
AGCHX American Century Global Small Cap C
16.88
-1.40%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.14
+0.17%
FFGIX Fidelity Advisor Global Commodity Stk I
18.17
+0.17%
FFGAX Fidelity Advisor Global Commodity Stk A
18.18
+0.17%
FFGCX Fidelity Global Commodity Stock
18.20
+0.17%
HFSAX Hundredfold Select Alternative Inv
23.53
-0.38%
FPHAX Fidelity Select Pharmaceuticals Port
25.63
+0.12%
FTGMX Franklin Growth Allocation R6
20.15
-1.37%
MRIMX Victory Integrity Mid-Cap Value R6
22.62
+0.09%
NSRIX Northern Global Sustainability Index Fund
22.49
-1.62%
NSRKX Northern Global Sustainability Index Fund
22.50
-1.62%
AVALX Aegis Value I
36.96
+0.08%
BIVRX Invenomic Investor
16.80
+0.06%
BIVIX Invenomic Institutional
17.15
+0.06%
BIVSX Invenomic Super Institutional
17.39
+0.06%
HMECX NexPoint Merger Arbitrage C
18.81
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
HMEAX NexPoint Merger Arbitrage A
19.38
+0.05%
GAAAX GMO Opportunistic Income R6
24.02
-0.12%
GMOLX GMO Opportunistic Income Fund
24.06
-0.12%
URNQX Victory Nasdaq 100 Index Fund
52.13
+0.04%
IRSQX Voya Target Retirement 2050 I
14.82
-1.46%
RFRFX Columbia Floating Rate Inst2
33.79
0.00%
CFRZX Columbia Floating Rate Inst
33.61
0.00%
HMEZX NexPoint Merger Arbitrage Z
19.78
0.00%
BTTRX American Century Zero Coupon 2025 Inv
112.34
-0.01%
ACTVX American Century Zero Coupon 2025 Adv
105.17
-0.01%
GIFSX Guggenheim Floating Rate Strats R6
24.27
-0.04%
GIFIX Guggenheim Floating Rate Strats Instl
24.26
-0.04%
PWIYX PACE International Equity Y
18.30
-0.05%
BCSFX Brown Capital Management International Small Company Fund
24.72
-0.08%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.30
-0.08%
BCSVX Brown Capital Management International Small Company Fund
24.15
-0.08%
AMFIX AAMA Income
23.89
-0.08%
NFRFX Nuveen Floating Rate Income R6
18.31
-0.11%
NFRIX Nuveen Floating Rate Income I
18.23
-0.11%
NFRAX Nuveen Floating Rate Income A
18.21
-0.11%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.31
-0.12%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.75
-0.13%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.75
-0.13%
TGHYX TCW Funds, Inc. - TCW High Yield Bond ETF
30.73
-0.13%
CVSCX Calamos Market Neutral Income C
15.24
-0.13%
CVSIX Calamos Market Neutral Income A
15.16
-0.13%