São Paulo - Delayed Quote BRL

Aqua Tholuc FIM C Priv IE (0P0001L96U.SA)

1.0004 -0.0669 (-6.27%)
At close: November 4 at 5:00:00 PM GMT-3

Top 1 Holdings (2.57% of Total Assets)

SymbolCompany% Assets
DIVO11
DIVO11 2.57%

Sector Weightings

Sector0P0001L96U.SA
Utilities   18.03%
Technology   14.28%
Industrials   8.70%
Energy   7.08%
Healthcare   5.14%
Real Estate   1.55%

Overall Portfolio Composition (%)

Cash -0.18%
Stocks 4.25%
Bonds 69.12%
Others 26.82%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 68.84%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001L96U.SA Category Average
Price/Earnings 0.1 --
Price/Book 0.62 --
Price/Sales 1.16 --
Price/Cashflow 0.17 --
Median Market Cap 178,063.48 --
3 Year Earnings Growth 26.02 --

Bond Holdings

Average 0P0001L96U.SA Category Average
Maturity 5.72 --
Duration 6.18 --
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 Aqua Gestão de Valores Mobiliários Ltda
Net Assets 21.08M
YTD Return 0.46%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 03, 2018

Fund Summary

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