São Paulo - Delayed Quote BRL

KATONTI II FUNDO DE INVESTIMENT (0P0001S85D.SA)

0.8475
-0.0065
(-0.76%)
At close: January 22 at 5:00:00 PM GMT-3

Top 6 Holdings (69.40% of Total Assets)

SymbolCompany% Assets
VALE3.SA
Vale S.A. 25.37%
PRIO3.SA
Prio S.A. 19.31%
ITUB3.SA
Itaú Unibanco Holding S.A. 9.51%
PETR3.SA
Petróleo Brasileiro S.A. - Petrobras 7.41%
RENT3.SA
Localiza Rent a Car S.A. 7.02%
IRBR3.SA
IRB-Brasil Resseguros S.A. 0.79%

Sector Weightings

Sector0P0001S85D.SA
Energy   38.49%
Industrials   10.11%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 69.40%
Bonds 30.60%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 30.60%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001S85D.SA Category Average
Price/Earnings 0.15 --
Price/Book 0.64 --
Price/Sales 0.68 --
Price/Cashflow 0.27 --
Median Market Cap 134,319.88 --
3 Year Earnings Growth 41.9 --

Bond Holdings

Average 0P0001S85D.SA Category Average
Maturity 15.3 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return -4.15%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Daycoval Asset Management Administração de Recursos Ltda
Net Assets 4.28M
YTD Return -11.87%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 21, 2023

Fund Summary

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