São Paulo - Delayed Quote BRL
IPE FUNDO DE INVESTIMENTO MULTIMERCADO CRDITO PRIVADO INVESTIMENTO NO EXTERIOR (0P0001JJ67.SA)
0.0000
0.0000
(0.00%)
At close: August 7 at 5:00:00 PM GMT-3
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001JJ67.SA
Utilities 66.66%
Financial Services 5.91%
Industrials 5.46%
Consumer Cyclical 4.54%
Basic Materials 4.21%
Real Estate 4.05%
Energy 3.69%
Consumer Defensive 2.49%
Healthcare 1.76%
Technology 1.04%
Communication Services 0.18%
Overall Portfolio Composition (%)
| Cash | 3.42% |
| Stocks | 18.81% |
| Bonds | 41.94% |
| Others | 35.73% |
| Preferred | 0.10% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 39.79% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001JJ67.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 | 0P0001JJ67.SA | Category Average |
|---|---|---|
| Maturity | 85.76 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -100.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Wealth High Governance Capital Ltda. |
| Net Assets | 32.56M |
| YTD Return | -100.00% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Mar 02, 2020 |
Fund Summary
null
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