São Paulo - Delayed Quote BRL

G5 TTMGGC FIM C Priv IE (0P00017CW6.SA)

1.4343
+0.0019
+(0.13%)
At close: May 7 at 5:00:00 PM GMT-3

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00017CW6.SA
Utilities   84.81%
Energy   3.46%
Industrials   1.09%
Real Estate   0.81%
Healthcare   0.31%
Technology   0.09%

Overall Portfolio Composition (%)

Cash 6.31%
Stocks 2.37%
Bonds 42.55%
Others 48.77%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 18.30%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00017CW6.SA Category Average
Price/Earnings 0.08 --
Price/Book 1.12 --
Price/Sales 1.1 --
Price/Cashflow 0.13 --
Median Market Cap 7,277.01 --
3 Year Earnings Growth -57.65 --

Bond Holdings

Average 0P00017CW6.SA Category Average
Maturity 10.07 --
Duration 5.68 --
Credit Quality -- --

Performance & Risk

YTD Return 4.03%
5y Average Return -0.67%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) -0.10
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family G5 Administradora de Recursos Ltda
Net Assets 8.82M
YTD Return 3.66%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 16, 2015

Fund Summary

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