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Julius Emuná FIM C Priv IE (0P0001HRQE.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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1.4492+0.0013 (+0.09%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash-3.81%
Stocks7.59%
Bonds74.48%
Others21.73%
Preferred0.00%
Convertible0.01%

Sector weightings (%)

Sector(s)
0P0001HRQE.SA
Basic materials
18.65%
Consumer cyclical
4.67%
Financial services
21.29%
Property
1.73%
Consumer defensive
8.96%
Healthcare
3.56%
Utilities
13.66%
Communication services
1.29%
Energy
14.51%
Industrials
10.39%
Technology
1.28%

Equity holdings

Average0P0001HRQE.SACategory average
Price/Earnings0.12N/A
Price/book0.72N/A
Price/sales1.27N/A
Price/Cash flow0.24N/A
Median market cap72,444.91N/A
3-year earnings growth24.72N/A

Bond holdings

Average0P0001HRQE.SACategory average
Maturity9.79N/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001HRQE.SA
US government73.09%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (5.97% of total assets)

Get quotes for top holdings
NameSymbol% assets
ISHARES IBOVESPA FDO INDICEBOVA115.97%