São Paulo - Delayed Quote BRL

G5 FEJUCA FUNDO INCENTIVADO DE (0P0001TO97.SA)

4,623.82 -68.17 (-1.45%)
As of December 18 at 5:00:00 PM GMT-3. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 4.99%
Stocks 0.00%
Bonds 92.59%
Others 2.42%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 43.30%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001TO97.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 0P0001TO97.SA Category Average
Maturity 11.03 --
Duration 6.54 --
Credit Quality -- --

Performance & Risk

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

Fund Overview

Category --
Fund Family G5 Administradora de Recursos Ltda
Net Assets 92.69M
YTD Return --
Yield --
Morningstar Rating --
Inception Date May 03, 2024

Fund Summary

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