São Paulo - Delayed Quote BRL

Vêneto Reos FIA (0P0001LFY0.SA)

96.48 +0.27 (+0.28%)
At close: July 9 at 5:00 PM GMT-3

Top 9 Holdings (48.08% of Total Assets)

SymbolCompany% Assets
BPAC11
BPAC11 7.30%
NEOE3.SA
Neoenergia S.A. 6.21%
ALOS3.SA
Allos S.A. 5.68%
ALUP11
ALUP11 5.56%
BBAS3.SA
Banco do Brasil S.A. 5.17%
CSUD3.SA
CSU Digital S.A. 4.77%
SUZB3.SA
Suzano S.A. 4.67%
BBDC3.SA
Banco Bradesco S.A. 4.43%
JBSS3.SA
JBS S.A. 4.28%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001LFY0.SA
Utilities   18.65%
Financial Services   18.51%
Basic Materials   14.32%
Industrials   12.11%
Consumer Defensive   9.06%
Real Estate   7.65%
Technology   6.28%
Consumer Cyclical   5.69%
Energy   5.41%
Healthcare   2.30%
Communication Services   0.03%

Overall Portfolio Composition (%)

Cash 0.57%
Stocks 77.63%
Bonds 1.58%
Others 20.22%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 1.53%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001LFY0.SA Category Average
Price/Earnings 0.15 --
Price/Book 0.84 --
Price/Sales 1.51 --
Price/Cashflow 0.16 --
Median Market Cap 16,644.48 --
3 Year Earnings Growth 31.83 --

Bond Holdings

Performance & Risk

YTD Return -5.35%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Vêneto Gestão de Recursos Ltda
Net Assets 11.17M
YTD Return -10.50%
Yield 0.00%
Morningstar Rating --
Inception Date Nov 12, 2020

Fund Summary

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