São Paulo - Delayed Quote BRL
Turim TFO Feliz FIM C Priv IE (0P0001QXVI.SA)
1.3448
0.0000
(0.00%)
At close: December 17 at 9:00:00 PM GMT-3
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001QXVI.SA
Basic Materials 18.08%
Financial Services 16.73%
Utilities 15.70%
Consumer Defensive 12.87%
Industrials 11.11%
Consumer Cyclical 11.00%
Energy 8.01%
Healthcare 2.67%
Real Estate 2.56%
Communication Services 0.78%
Technology 0.48%
Overall Portfolio Composition (%)
| Cash | 12.34% |
| Stocks | 7.59% |
| Bonds | 54.92% |
| Others | 25.10% |
| Preferred | 0.01% |
| Convertible | 0.04% |
Bond Ratings
| US Government | 53.71% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001QXVI.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.12 | -- |
| Price/Book | 0.8 | -- |
| Price/Sales | 1.49 | -- |
| Price/Cashflow | 0.24 | -- |
| Median Market Cap | 45,328.53 | -- |
| 3 Year Earnings Growth | 24.6 | -- |
Bond Holdings
| Average | 0P0001QXVI.SA | Category Average |
|---|---|---|
| Maturity | 7.89 | -- |
| Duration | 6.13 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.97% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Turim 21 Investimentos Ltda |
| Net Assets | 31.94M |
| YTD Return | 34.83% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Mar 30, 2023 |
Fund Summary
null
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