São Paulo - Delayed Quote BRL
Julius Platon Timercado FIFM C Priv (0P0000WMRI.SA)
As of October 24 at 5:00:00 PM GMT-3. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000WMRI.SA
Basic Materials 21.41%
Utilities 17.63%
Consumer Defensive 16.23%
Industrials 12.36%
Consumer Cyclical 12.12%
Financial Services 10.65%
Energy 4.51%
Healthcare 3.02%
Real Estate 1.05%
Technology 0.54%
Communication Services 0.47%
Overall Portfolio Composition (%)
| Cash | -0.25% |
| Stocks | 1.70% |
| Bonds | 82.29% |
| Others | 16.25% |
| Preferred | 0.00% |
| Convertible | 0.02% |
Bond Ratings
| US Government | 78.27% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000WMRI.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.12 | -- |
| Price/Book | 0.79 | -- |
| Price/Sales | 1.66 | -- |
| Price/Cashflow | 0.25 | -- |
| Median Market Cap | 37,464.8 | -- |
| 3 Year Earnings Growth | 20.9 | -- |
Bond Holdings
| Average | 0P0000WMRI.SA | Category Average |
|---|---|---|
| Maturity | 8.1 | -- |
| Duration | 6.01 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.60% |
| 5y Average Return | 2.91% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Julius Baer Family Office Brasil Gestão de Patrimônio Ltda. |
| Net Assets | 125.14M |
| YTD Return | 4.39% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jul 31, 2012 |
Fund Summary
Fund Summary Information Not Available
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