São Paulo - Delayed Quote BRL
Oriz Sophia FIM C Priv IE (0P0001RF6H.SA)
At close: May 21 at 5:00:00 PM GMT-3
Top 6 Holdings (38.25% of Total Assets)
Sector Weightings
Sector0P0001RF6H.SA
Energy 32.80%
Basic Materials 17.36%
Consumer Cyclical 16.31%
Financial Services 16.11%
Industrials 7.13%
Consumer Defensive 6.42%
Technology 1.60%
Utilities 1.39%
Communication Services 0.87%
Real Estate 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 1.12% |
| Stocks | 78.87% |
| Bonds | 9.20% |
| Others | 10.01% |
| Preferred | 0.80% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 5.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001RF6H.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.2 | -- |
| Price/Book | 0.77 | -- |
| Price/Sales | 1.94 | -- |
| Price/Cashflow | 0.35 | -- |
| Median Market Cap | 60,975.91 | -- |
| 3 Year Earnings Growth | 41.45 | -- |
Bond Holdings
| Average | 0P0001RF6H.SA | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 4.69 | -- |
| 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 | Oriz Asset Management Ltda. |
| Net Assets | 4.23M |
| YTD Return | -8.95% |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Jun 29, 2023 |
Fund Summary
Fund Summary Information Not Available
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