São Paulo - Delayed Quote BRL
Astor Cavalo Marinho FIM C Priv IE (0P0001P0HK.SA)
1.3844
0.0000
(0.00%)
As of January 14 at 5:00:00 PM GMT-3. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001P0HK.SA
Real Estate 21.18%
Financial Services 21.13%
Utilities 15.56%
Consumer Cyclical 11.75%
Basic Materials 9.04%
Industrials 5.18%
Technology 5.09%
Energy 4.72%
Communication Services 2.76%
Consumer Defensive 2.12%
Healthcare 1.46%
Overall Portfolio Composition (%)
| Cash | -0.84% |
| Stocks | 1.13% |
| Bonds | 43.13% |
| Others | 56.58% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 15.15% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001P0HK.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.15 | -- |
| Price/Book | 1.01 | -- |
| Price/Sales | 1.18 | -- |
| Price/Cashflow | 0.2 | -- |
| Median Market Cap | 13,763.95 | -- |
| 3 Year Earnings Growth | 27.72 | -- |
Bond Holdings
| Average | 0P0001P0HK.SA | Category Average |
|---|---|---|
| Maturity | 10.88 | -- |
| Duration | 3.57 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.26% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Astor Gestão de Recursos Ltda |
| Net Assets | 66.96M |
| YTD Return | 11.71% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Mar 21, 2022 |
Fund Summary
null
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