São Paulo - Delayed Quote BRL

Julius Ms Timercado FIFM C Priv (0P000187CW.SA)

131.18 +0.05 (+0.04%)
At close: December 18 at 5:00:00 PM GMT-3

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P000187CW.SA
Basic Materials   24.18%
Consumer Defensive   14.80%
Industrials   13.63%
Consumer Cyclical   10.83%
Utilities   10.51%
Financial Services   9.96%
Technology   6.09%
Energy   3.69%
Real Estate   3.65%
Healthcare   2.01%
Communication Services   0.65%

Overall Portfolio Composition (%)

Cash -7.11%
Stocks 0.25%
Bonds 82.47%
Others 24.38%
Preferred 0.00%
Convertible 0.01%

Bond Ratings

US Government 80.66%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000187CW.SA Category Average
Price/Earnings 0.09 --
Price/Book 0.68 --
Price/Sales 1.51 --
Price/Cashflow 0.25 --
Median Market Cap 36,627.65 --
3 Year Earnings Growth 22.96 --

Bond Holdings

Average 0P000187CW.SA Category Average
Maturity 12.45 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 6.89%
5y Average Return -4.47%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.54
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.
Net Assets 11M
YTD Return 6.87%
Yield 0.00%
Morningstar Rating --
Inception Date Apr 01, 2016

Fund Summary

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