São Paulo - Delayed Quote BRL

Plural GBZ FIM (0P0001LH2T.SA)

1.2691 -0.0072 (-0.57%)
At close: December 16 at 5:00:00 PM GMT-3

Top 1 Holdings (3.84% of Total Assets)

SymbolCompany% Assets
SPXS11.SA
Fundo De Investimento Imobiliario - Spx Syn Multiestrategia 3.84%

Sector Weightings

Sector0P0001LH2T.SA
Utilities   12.77%
Industrials   11.72%
Energy   5.58%
Healthcare   3.02%
Real Estate   2.83%
Technology   1.69%

Overall Portfolio Composition (%)

Cash 1.22%
Stocks 3.09%
Bonds 56.32%
Others 39.30%
Preferred 0.04%
Convertible 0.03%

Bond Ratings

US Government 56.13%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001LH2T.SA Category Average
Price/Earnings 0.12 --
Price/Book 0.79 --
Price/Sales 1.61 --
Price/Cashflow 0.25 --
Median Market Cap 37,419.34 --
3 Year Earnings Growth 25.4 --

Bond Holdings

Average 0P0001LH2T.SA Category Average
Maturity 11.3 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 5.67%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Plural Investimentos GDR Ltda
Net Assets 11.72M
YTD Return 8.59%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 10, 2020

Fund Summary

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