São Paulo - Delayed Quote BRL

Prada Tucunaré FIM C Priv IE (0P0001L98P.SA)

128.31 +0.01 (+0.01%)
As of October 24 at 5:00:00 PM GMT-3. Market Open.

Top 1 Holdings (8.48% of Total Assets)

SymbolCompany% Assets
ROOF11.SA
Fundo De Investimento Imobiliario Rooftop I 8.48%

Sector Weightings

Sector0P0001L98P.SA
Healthcare   8.73%
Utilities   4.60%
Energy   3.74%
Industrials   2.43%
Real Estate   0.83%
Technology   0.10%

Overall Portfolio Composition (%)

Cash 2.18%
Stocks 0.17%
Bonds 48.96%
Others 48.69%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 24.45%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001L98P.SA Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 3,251.52 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001L98P.SA Category Average
Maturity -- --
Duration 3.43 --
Credit Quality -- --

Performance & Risk

YTD Return 9.89%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Prada Administradora de Recursos Ltda
Net Assets 6.33M
YTD Return 9.35%
Yield 0.00%
Morningstar Rating --
Inception Date Nov 09, 2020

Fund Summary

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