São Paulo - Delayed Quote BRL
DOZE FC DE FUNDOS DE INVESTIMEN (0P0001L97M.SA)
143.47
+0.08
+(0.06%)
At close: January 7 at 9:00:00 PM GMT-3
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001L97M.SA
Utilities 19.75%
Financial Services 15.44%
Basic Materials 14.16%
Energy 12.47%
Industrials 11.68%
Consumer Cyclical 8.88%
Consumer Defensive 5.88%
Real Estate 5.04%
Healthcare 3.43%
Technology 1.83%
Communication Services 1.45%
Overall Portfolio Composition (%)
| Cash | -5.75% |
| Stocks | 4.48% |
| Bonds | 73.53% |
| Others | 27.77% |
| Preferred | -0.03% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 40.64% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001L97M.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.1 | -- |
| Price/Book | 0.73 | -- |
| Price/Sales | 1.11 | -- |
| Price/Cashflow | 0.22 | -- |
| Median Market Cap | 49,612.17 | -- |
| 3 Year Earnings Growth | 24.31 | -- |
Bond Holdings
| Average | 0P0001L97M.SA | Category Average |
|---|---|---|
| Maturity | 9.66 | -- |
| Duration | 4.46 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.23% |
| 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 | 20.32M |
| YTD Return | 9.77% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Oct 22, 2020 |
Fund Summary
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