São Paulo - Delayed Quote BRL

OURO FINO FUNDO DE INVESTIMENTO (0P000187CY.SA)

202.13 0.00 (0.00%)
At close: December 26 at 5:00:00 PM GMT-3

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P000187CY.SA
Financial Services   23.85%
Utilities   18.43%
Basic Materials   18.38%
Energy   9.83%
Consumer Defensive   8.88%
Industrials   7.68%
Consumer Cyclical   7.40%
Healthcare   2.93%
Communication Services   0.97%
Real Estate   0.90%
Technology   0.74%

Overall Portfolio Composition (%)

Cash 2.16%
Stocks 0.00%
Bonds 57.14%
Others 39.61%
Preferred 1.09%
Convertible 0.00%

Bond Ratings

US Government 58.87%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000187CY.SA Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P000187CY.SA Category Average
Maturity 14.81 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 6.99%
5y Average Return 7.32%
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 11.36M
YTD Return 6.14%
Yield 0.00%
Morningstar Rating
Inception Date May 19, 2016

Fund Summary

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