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Julius Tesla R2 FIM C Priv IE (0P0001ICLD.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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1.4643+0.0005 (+0.03%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash-8.77%
Stocks1.29%
Bonds81.85%
Others25.62%
Preferred-0.01%
Convertible0.01%

Sector weightings (%)

Sector(s)
0P0001ICLD.SA
Basic materials
17.60%
Consumer cyclical
9.96%
Financial services
19.07%
Property
3.39%
Consumer defensive
7.30%
Healthcare
2.84%
Utilities
17.88%
Communication services
0.47%
Energy
6.99%
Industrials
11.46%
Technology
3.02%

Equity holdings

Average0P0001ICLD.SACategory average
Price/Earnings0.11N/A
Price/book0.7N/A
Price/sales1.46N/A
Price/Cash flow0.21N/A
Median market cap39,766.08N/A
3-year earnings growth12.57N/A

Bond holdings

Average0P0001ICLD.SACategory average
Maturity11.56N/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001ICLD.SA
US government62.85%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A