São Paulo - Delayed Quote BRL
BrdsSamesideMedianeira FIC FIM C Priv IE (0P0001LMWI.SA)
At close: August 29 at 5:00:00 PM GMT-3
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001LMWI.SA
Utilities 30.37%
Financial Services 17.47%
Industrials 15.21%
Basic Materials 9.50%
Consumer Cyclical 8.41%
Energy 8.23%
Consumer Defensive 5.69%
Technology 2.00%
Real Estate 1.64%
Healthcare 0.99%
Communication Services 0.50%
Overall Portfolio Composition (%)
| Cash | 3.79% |
| Stocks | 2.06% |
| Bonds | 77.09% |
| Others | 16.94% |
| Preferred | 0.11% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 79.28% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001LMWI.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.11 | -- |
| Price/Book | 0.8 | -- |
| Price/Sales | 1.02 | -- |
| Price/Cashflow | 0.2 | -- |
| Median Market Cap | 43,651 | -- |
| 3 Year Earnings Growth | 19.29 | -- |
Bond Holdings
| Average | 0P0001LMWI.SA | Category Average |
|---|---|---|
| Maturity | 11.37 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -100.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Banco Bradesco SA |
| Net Assets | 10.21M |
| YTD Return | 3.32% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jan 18, 2021 |
Fund Summary
Fund Summary Information Not Available
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