São Paulo - Delayed Quote BRL
Portofino Hummingbird FIM C Priv IE (0P0001R73U.SA)
At close: December 12 at 5:00:00 PM GMT-3
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001R73U.SA
Utilities 19.14%
Basic Materials 16.36%
Financial Services 15.97%
Industrials 13.00%
Energy 9.31%
Consumer Defensive 7.85%
Consumer Cyclical 7.26%
Real Estate 5.13%
Technology 3.08%
Healthcare 2.13%
Communication Services 0.77%
Overall Portfolio Composition (%)
| Cash | 1.49% |
| Stocks | 2.38% |
| Bonds | 55.15% |
| Others | 40.98% |
| Preferred | 0.00% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 40.11% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001R73U.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.1 | -- |
| Price/Book | 0.72 | -- |
| Price/Sales | 1.19 | -- |
| Price/Cashflow | 0.22 | -- |
| Median Market Cap | 53,610.91 | -- |
| 3 Year Earnings Growth | 23.99 | -- |
Bond Holdings
| Average | 0P0001R73U.SA | Category Average |
|---|---|---|
| Maturity | 10.3 | -- |
| Duration | 4.71 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 9.63% |
| 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 | 17.28M |
| YTD Return | 9.48% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | May 03, 2023 |
Fund Summary
Fund Summary Information Not Available
Related Tickers
GMCFX GMO International Equity Fund
25.37
+4.66%
GMOIX GMO International Equity Fund
25.41
+4.65%
MFLLX Morgan Stanley Inst Inception R6
17.57
+3.72%
MSSGX Morgan Stanley Inst Inception I
17.37
+3.70%
GIOTX GMO Intl Developed Equity Allc III
18.39
+3.20%
RYVYX Rydex NASDAQ-100 2x Strategy H
611.70
+2.87%
RYCCX Rydex NASDAQ-100 2x Strategy C
430.45
+2.87%
RYVLX Rydex NASDAQ-100 2x Strategy A
611.90
+2.87%
UOPIX ProFunds UltraNASDAQ-100 Fund
127.25
+2.86%
UOPSX ProFunds UltraNASDAQ-100 Fund
87.59
+2.85%
WWWFX Kinetics Internet No Load
113.70
+2.68%
KINCX Kinetics Internet Adv C
83.64
+2.68%
KINAX Kinetics Internet Adv A
102.57
+2.67%
BPTIX Baron Partners Institutional
239.39
+2.67%
BPTRX Baron Partners Retail
229.35
+2.66%
BIPSX ProFunds Biotechnology UltraSector Fund
39.65
+2.38%
BIPIX ProFunds Biotechnology UltraSector Fund
63.38
+2.37%
DMCRX Driehaus Micro Cap Growth Fund
15.51
+2.24%
FELCX Fidelity Advisor Semiconductors C
73.29
+2.20%
FELAX Fidelity Advisor Semiconductors A
92.07
+2.20%
FIKGX Fidelity Advisor Semiconductors Z
100.03
+2.20%
FELIX Fidelity Advisor Semiconductors I
99.74
+2.19%
FELTX Fidelity Advisor Semiconductors M
85.81
+2.19%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
65.06
+1.96%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
81.83
+1.96%
INPIX ProFunds Internet UltraSector Inv
60.66
+1.88%
SGTTX Columbia Seligman Global Tech Inst2
80.58
+1.86%
SCICX Columbia Seligman Tech & Info C
48.31
+1.86%
CSGZX Columbia Seligman Global Tech Inst
79.67
+1.85%
CSGAX Columbia Seligman Global Technology S
79.68
+1.85%
CGTYX Columbia Seligman Global Tech Inst3
79.82
+1.85%
SGTRX Columbia Seligman Global Tech R
70.55
+1.85%
INPSX ProFunds Internet UltraSector Svc
38.62
+1.85%
SLMCX Columbia Seligman Tech & Info A
130.88
+1.84%
SCMIX Columbia Seligman Tech & Info Inst2
157.43
+1.84%
CCOYX Columbia Seligman Technology and Information Fund
155.33
+1.84%
CCIZX Columbia Seligman Tech & Info Inst
155.98
+1.84%
CCIFX Columbia Seligman Technology And Info S
155.98
+1.84%
SHGTX Columbia Seligman Global Tech A
76.37
+1.84%
SCIRX Columbia Seligman Tech & Info R
117.00
+1.84%
SHTCX Columbia Seligman Global Tech C
42.40
+1.83%
LCMGX Lord Abbett Micro Cap Growth Fund
21.83
+1.82%
LMIYX Lord Abbett Micro Cap Growth I
22.79
+1.79%
LFMGX Lord Abbett Micro Cap Growth F
22.79
+1.79%
LAMGX Lord Abbett Micro Cap Growth A
18.41
+1.77%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
29.63
+1.75%
VFPIX Private Capital Management Value Fund
19.21
+1.75%
PGKRX PGIM Jennison Technology R6
29.69
+1.75%
PGKCX PGIM Jennison Technology C
27.66
+1.73%
PGKAX PGIM Jennison Technology A
29.12
+1.71%
KMKCX Kinetics Market Opportunities Adv C
77.79
+1.69%
KMKNX Kinetics Market Opportunities No Load
83.96
+1.68%
KMKAX Kinetics Market Opportunities Adv A
82.34
+1.68%
FSELX Fidelity Select Semiconductors
36.42
+1.68%
ACFOX American Century Focused Dynamic Gr Inv
72.89
+1.57%
ACFDX American Century Focused Dynamic Gr A
71.03
+1.57%
ACFSX American Century Focused Dynamic Gr I
74.26
+1.57%
ACFCX American Century Focused Dynamic Gr R
69.21
+1.57%
KTCIX DWS Science and Technology Inst
48.89
+1.54%
KTCSX DWS Science and Technology S
42.58
+1.53%
BIOIX Baron Opportunity Fund
55.37
+1.52%
BIOUX Baron Opportunity Fund
55.43
+1.52%
KTCAX DWS Science and Technology A
40.89
+1.51%
BIOPX Baron Opportunity Fund
51.86
+1.51%
ALGRX Alger Focus Equity I
83.38
+1.50%
ALZFX Alger Focus Equity Z
86.25
+1.49%
ALCFX Alger Focus Equity C
74.11
+1.49%
ALGYX Alger Focus Equity Y
86.58
+1.49%
ALAFX Alger Focus Equity A
82.67
+1.49%
RYATX Rydex NASDAQ-100 A
76.17
+1.47%
RYCOX Rydex NASDAQ-100 C
59.60
+1.46%
UANQX Victory Nasdaq 100 Index Fund
54.22
+1.46%
OTPIX ProFunds NASDAQ-100 Inv
47.48
+1.45%
RYOCX Rydex NASDAQ-100 Inv
86.61
+1.45%
LGLQX Lord Abbett Growth Leaders Fund
47.50
+1.45%
RYHOX Rydex NASDAQ-100 H
76.14
+1.45%
LGLRX Lord Abbett Growth Leaders Fund
47.61
+1.45%
LGLIX Lord Abbett Growth Leaders Fund
52.19
+1.44%
LGLFX Lord Abbett Growth Leaders Fund
51.72
+1.43%
KGLAX Kinetics The Global Fund
17.01
+1.43%
LGLAX Lord Abbett Growth Leaders Fund
49.63
+1.43%
KGLCX Kinetics The Global Fund
15.61
+1.43%
KNPYX Kinetics Paradigm Instl
152.00
+1.43%
KNPAX Kinetics Paradigm Adv A
142.19
+1.43%
KNPCX Kinetics Paradigm Adv C
126.77
+1.42%
WWNPX Kinetics Paradigm No Load
149.73
+1.42%
WWWEX Kinetics Global No Load
17.17
+1.42%
BGSRX BlackRock Technology Opportunities Fund
69.04
+1.38%
PJFAX PGIM Jennison Growth A
62.50
+1.38%
PJFZX PGIM Jennison Growth Z
72.86
+1.38%
BGSAX BlackRock Technology Opportunities Fund
69.19
+1.38%
HACAX Harbor Capital Appreciation Instl
131.94
+1.38%
HRCAX Harbor Capital Appreciation Admin
126.09
+1.37%
BGSIX BlackRock Technology Opportunities Fund
76.77
+1.37%
PJGRX PGIM Jennison Growth R
48.00
+1.37%
BSTSX BlackRock Technology Opportunities Svc
71.00
+1.37%
BTEKX BlackRock Technology Opportunities K
77.02
+1.37%
TBDZX PGIM Jennison Diversified Growth Z
22.51
+1.35%
TBDQX PGIM Jennison Diversified Growth R6
22.53
+1.35%
HCMEX HCM Income Plus A
19.37
+1.31%