São Paulo - Delayed Quote BRL
SANDALWOOD FUNDO DE INVESTIMENT (0P00018L8V.SA)
At close: December 20 at 5:00:00 PM GMT-3
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00018L8V.SA
Industrials 18.56%
Basic Materials 16.14%
Consumer Defensive 11.77%
Utilities 11.44%
Consumer Cyclical 10.58%
Financial Services 10.50%
Technology 8.24%
Energy 4.30%
Healthcare 4.10%
Real Estate 2.59%
Communication Services 1.79%
Overall Portfolio Composition (%)
| Cash | -5.64% |
| Stocks | 4.45% |
| Bonds | 69.99% |
| Others | 31.18% |
| Preferred | 0.00% |
| Convertible | 0.02% |
Bond Ratings
| US Government | 59.73% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00018L8V.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | -- |
| Price/Book | 0.58 | -- |
| Price/Sales | 1.29 | -- |
| Price/Cashflow | 0.2 | -- |
| Median Market Cap | 63,377.95 | -- |
| 3 Year Earnings Growth | 23.34 | -- |
Bond Holdings
| Average | 0P00018L8V.SA | Category Average |
|---|---|---|
| Maturity | 10.27 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.31% |
| 5y Average Return | -4.62% |
| 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 | 11.34M |
| YTD Return | 5.58% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 22, 2016 |
Fund Summary
Fund Summary Information Not Available
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