São Paulo - Delayed Quote BRL
Oriz Lejor FIM C Priv IE (0P0001LFW9.SA)
As of December 23 at 5:00:00 PM GMT-3. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001LFW9.SA
Financial Services 18.23%
Energy 18.18%
Basic Materials 16.69%
Utilities 14.75%
Industrials 9.63%
Consumer Defensive 8.96%
Consumer Cyclical 8.77%
Healthcare 1.67%
Real Estate 1.39%
Technology 1.09%
Communication Services 0.64%
Overall Portfolio Composition (%)
| Cash | 1.16% |
| Stocks | 5.61% |
| Bonds | 50.50% |
| Others | 42.72% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 34.49% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001LFW9.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.12 | -- |
| Price/Book | 0.72 | -- |
| Price/Sales | 1.23 | -- |
| Price/Cashflow | 0.27 | -- |
| Median Market Cap | 57,381.31 | -- |
| 3 Year Earnings Growth | 25.13 | -- |
Bond Holdings
| Average | 0P0001LFW9.SA | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 4.52 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 8.17% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Oriz Asset Management Ltda. |
| Net Assets | 14.48M |
| YTD Return | 8.30% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jan 20, 2020 |
Fund Summary
Fund Summary Information Not Available
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