São Paulo - Delayed Quote BRL
BNY G2FLY FIC FIM C Priv IE (0P0001R9QL.SA)
At close: May 23 at 5:00:00 PM GMT-3
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001R9QL.SA
Utilities 17.67%
Basic Materials 15.80%
Financial Services 14.56%
Industrials 13.17%
Consumer Defensive 9.63%
Consumer Cyclical 8.68%
Energy 7.58%
Healthcare 4.41%
Technology 4.30%
Real Estate 3.27%
Communication Services 0.93%
Overall Portfolio Composition (%)
| Cash | -3.48% |
| Stocks | 19.92% |
| Bonds | 50.17% |
| Others | 33.05% |
| Preferred | 0.34% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 52.17% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001R9QL.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.1 | -- |
| Price/Book | 0.75 | -- |
| Price/Sales | 1.51 | -- |
| Price/Cashflow | 0.23 | -- |
| Median Market Cap | 32,390.65 | -- |
| 3 Year Earnings Growth | 15.41 | -- |
Bond Holdings
| Average | 0P0001R9QL.SA | Category Average |
|---|---|---|
| Maturity | 9.56 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -100.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Ekho Investimento Ltda. |
| Net Assets | 18.14M |
| YTD Return | 0.42% |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Oct 10, 2022 |
Fund Summary
null
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