São Paulo - Delayed Quote BRL
Kilima Vale Encantado FIM C Priv (0P0001ORNI.SA)
1.2737
0.0000
(0.00%)
At close: January 20 at 9:00:00 PM GMT-3
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001ORNI.SA
Industrials 24.00%
Consumer Cyclical 15.99%
Real Estate 15.49%
Financial Services 11.28%
Basic Materials 9.35%
Technology 9.01%
Consumer Defensive 8.94%
Utilities 3.03%
Communication Services 1.28%
Energy 0.82%
Healthcare 0.81%
Overall Portfolio Composition (%)
| Cash | -3.81% |
| Stocks | -0.32% |
| Bonds | 87.01% |
| Others | 17.12% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 58.70% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001ORNI.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | -- |
| Price/Book | 0.58 | -- |
| Price/Sales | 0.87 | -- |
| Price/Cashflow | 0.18 | -- |
| Median Market Cap | 22,161.97 | -- |
| 3 Year Earnings Growth | 29.54 | -- |
Bond Holdings
| Average | 0P0001ORNI.SA | Category Average |
|---|---|---|
| Maturity | 10.92 | -- |
| Duration | 4.25 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.65% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | MB Family Office |
| Net Assets | 18.91M |
| YTD Return | 6.55% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jan 12, 2022 |
Fund Summary
null
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