São Paulo - Delayed Quote BRL

G5 VC AstellaJourneyIV Fdr FIM C Priv IE (0P0001K5TQ.SA)

1.0523 -0.0026 (-0.24%)
At close: August 7 at 5:00 PM GMT-3

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.17%
Stocks 0.00%
Bonds 1.26%
Others 98.57%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 1.22%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001K5TQ.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

Performance & Risk

YTD Return -2.66%
5y Average Return 0.00%
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 14.3M
YTD Return -2.43%
Yield 0.00%
Morningstar Rating --
Inception Date May 04, 2020

Fund Summary

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