São Paulo - Delayed Quote BRL

SHELTER FIF MULTIMERCADO CRÉDI (0P0001S84Q.SA)

1.0590 +0.0013 (+0.12%)
As of October 24 at 5:00:00 PM GMT-3. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001S84Q.SA
Financial Services   22.19%
Energy   16.39%
Utilities   14.85%
Basic Materials   12.86%
Industrials   10.71%
Consumer Defensive   7.11%
Consumer Cyclical   6.84%
Real Estate   4.13%
Healthcare   3.41%
Communication Services   0.87%
Technology   0.65%

Overall Portfolio Composition (%)

Cash 2.48%
Stocks 0.00%
Bonds 90.25%
Others 7.27%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 49.45%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001S84Q.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

Average 0P0001S84Q.SA Category Average
Maturity 10.71 --
Duration 3.92 --
Credit Quality -- --

Performance & Risk

YTD Return 0.33%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Azimut Brasil Wealth Management LTDA
Net Assets 11.14M
YTD Return 6.59%
Yield --
Morningstar Rating --
Inception Date Sep 21, 2023

Fund Summary

null

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