São Paulo - Delayed Quote BRL

Portofino Speciale Spectra V Latam FIM (0P0001LPWI.SA)

1.3780 0.0000 (0.00%)
At close: October 31 at 5:00:00 PM GMT-3

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash -0.10%
Stocks 0.00%
Bonds 2.70%
Others 97.41%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 2.70%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001LPWI.SA Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 7.74%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Portofino Gestão de Recursos Ltda
Net Assets 40.28M
YTD Return 7.74%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 02, 2020

Fund Summary

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