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Julius Tessa FIM C Priv IE (0P00018GBF.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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205.09+0.84 (+0.41%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash-8.71%
Stocks9.64%
Bonds74.00%
Others25.00%
Preferred0.06%
Convertible0.02%

Sector weightings (%)

Sector(s)
0P00018GBF.SA
Basic materials
18.17%
Consumer cyclical
6.24%
Financial services
21.71%
Property
1.86%
Consumer defensive
7.87%
Healthcare
3.98%
Utilities
13.64%
Communication services
1.31%
Energy
12.59%
Industrials
10.92%
Technology
1.70%

Equity holdings

Average0P00018GBF.SACategory average
Price/Earnings0.12N/A
Price/book0.7N/A
Price/sales1.28N/A
Price/Cash flow0.22N/A
Median market cap62,512.94N/A
3-year earnings growth15.25N/A

Bond holdings

Average0P00018GBF.SACategory average
Maturity8.59N/A
Duration5.86N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00018GBF.SA
US government74.05%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (6.61% of total assets)

Get quotes for top holdings
NameSymbol% assets
ISHARES IBOVESPA FDO INDICEBOVA116.61%