Swiss - Delayed Quote BRL
BLIMA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR (0P000151OO.SA)
0.0000
0.0000
(0.00%)
At close: July 9 at 3:00:05 PM GMT+2
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P000151OO.SA
Utilities 19.69%
Basic Materials 18.01%
Technology 12.00%
Industrials 10.28%
Consumer Defensive 10.11%
Financial Services 10.08%
Consumer Cyclical 8.66%
Energy 5.52%
Healthcare 2.60%
Real Estate 2.28%
Communication Services 0.76%
Overall Portfolio Composition (%)
| Cash | 3.52% |
| Stocks | 4.26% |
| Bonds | 67.41% |
| Others | 24.79% |
| Preferred | 0.00% |
| Convertible | 0.02% |
Bond Ratings
| US Government | 61.59% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P000151OO.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.1 | -- |
| Price/Book | 0.66 | -- |
| Price/Sales | 1.47 | -- |
| Price/Cashflow | 0.25 | -- |
| Median Market Cap | 35,853.45 | -- |
| 3 Year Earnings Growth | 21.23 | -- |
Bond Holdings
| Average | 0P000151OO.SA | Category Average |
|---|---|---|
| Maturity | 7.09 | -- |
| Duration | 5.72 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.29% |
| 5y Average Return | 6.09% |
| 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 | 7.29M |
| YTD Return | 2.27% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 03, 2014 |
Fund Summary
null
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