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Oikos Rah FIM C Priv IE (0P0001Q9Z7.SA)
São Paulo - São Paulo Delayed price. Currency in BRL
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1.1468
+0.0066
(+0.58%)
At close: 05:00PM BRT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
-16.52%
Stocks
14.27%
Bonds
65.81%
Others
36.43%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P0001Q9Z7.SA
Basic materials
13.33%
Consumer cyclical
11.98%
Financial services
13.66%
Property
3.08%
Consumer defensive
7.16%
Healthcare
5.92%
Utilities
18.62%
Communication services
0.61%
Energy
9.56%
Industrials
14.82%
Technology
1.26%
Equity holdings
Average
0P0001Q9Z7.SA
Category average
Price/Earnings
0.1
N/A
Price/book
0.7
N/A
Price/sales
1.18
N/A
Price/Cash flow
0.2
N/A
Median market cap
32,181.62
N/A
3-year earnings growth
18.37
N/A
Bond holdings
Average
0P0001Q9Z7.SA
Category average
Maturity
7.98
N/A
Duration
5.51
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001Q9Z7.SA
US government
55.07%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
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