São Paulo - Delayed Quote BRL
RBR Five FIM RL (0P0001MNSM.SA)
At close: October 24 at 5:00 PM GMT-3
Top 2 Holdings (32.30% of Total Assets)
Sector Weightings
Sector0P0001MNSM.SA
Real Estate 94.12%
Energy 5.88%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.03% |
| Stocks | 30.36% |
| Bonds | 9.33% |
| Others | 60.28% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 8.63% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001MNSM.SA | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 1.16 | -- |
| Price/Sales | 0.49 | -- |
| Price/Cashflow | 0.13 | -- |
| Median Market Cap | 12,250.46 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -7.98% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | RBR Gestão de Recursos Ltda |
| Net Assets | 12.25M |
| YTD Return | -4.15% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | May 12, 2021 |
Fund Summary
Fund Summary Information Not Available
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