São Paulo - Delayed Quote BRL

Astor Nau Renda Urbana FIC FIM (0P0001RGD8.SA)

895.20 -0.43 (-0.05%)
At close: August 14 at 5:00:00 PM GMT-3

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash -0.01%
Stocks 0.00%
Bonds 0.08%
Others 99.93%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.08%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001RGD8.SA Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

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 Astor Gestão de Recursos Ltda
Net Assets 26.21M
YTD Return -10.28%
Yield --
Morningstar Rating --
Inception Date Jul 20, 2023

Fund Summary

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