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Julius Nova Era FIFM C Priv (0P0001JFKS.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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107.62+0.05 (+0.05%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash4.39%
Stocks0.02%
Bonds77.57%
Others18.01%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001JFKS.SA
Basic materials
10.58%
Consumer cyclical
1.61%
Financial services
52.18%
Property
1.97%
Consumer defensive
0.10%
Healthcare
5.08%
Utilities
9.75%
Communication services
0.73%
Energy
2.70%
Industrials
7.16%
Technology
8.14%

Equity holdings

Average0P0001JFKS.SACategory average
Price/Earnings0.12N/A
Price/book0.88N/A
Price/sales1.42N/A
Price/Cash flow0N/A
Median market cap54,335.73N/A
3-year earnings growth13.98N/A

Bond holdings

Average0P0001JFKS.SACategory average
Maturity10.75N/A
Duration2.49N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001JFKS.SA
US government25.69%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A