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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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1.4491+0.0019 (+0.13%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash-1.21%
Stocks7.45%
Bonds73.95%
Others19.79%
Preferred0.00%
Convertible0.01%

Sector weightings (%)

Sector(s)
0P0001HRQE.SA
Basic materials
19.32%
Consumer cyclical
5.51%
Financial services
19.71%
Property
1.89%
Consumer defensive
8.65%
Healthcare
3.35%
Utilities
13.90%
Communication services
1.19%
Energy
13.85%
Industrials
10.93%
Technology
1.71%

Equity holdings

Average0P0001HRQE.SACategory average
Price/Earnings0.12N/A
Price/book0.77N/A
Price/sales1.27N/A
Price/Cash flow0.25N/A
Median market cap65,652.63N/A
3-year earnings growth26.91N/A

Bond holdings

Average0P0001HRQE.SACategory average
Maturity9.49N/A
Duration6.05N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001HRQE.SA
US government67.76%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (5.78% of total assets)

Get quotes for top holdings
NameSymbol% assets
ISHARES IBOVESPA FDO INDICEBOVA115.78%