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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

Overall portfolio composition (%)

Cash-16.52%
Stocks14.27%
Bonds65.81%
Others36.43%
Preferred0.00%
Convertible0.00%

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

Average0P0001Q9Z7.SACategory average
Price/Earnings0.1N/A
Price/book0.7N/A
Price/sales1.18N/A
Price/Cash flow0.2N/A
Median market cap32,181.62N/A
3-year earnings growth18.37N/A

Bond holdings

Average0P0001Q9Z7.SACategory average
Maturity7.98N/A
Duration5.51N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001Q9Z7.SA
US government55.07%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A