São Paulo - Delayed Quote BRL
Julius Genebra Timercado FIFM C Priv (0P0001I7PF.SA)
74.42
+0.02
+(0.03%)
At close: December 17 at 9:00:00 PM GMT-3
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001I7PF.SA
Technology 53.99%
Utilities 21.87%
Financial Services 10.36%
Basic Materials 6.04%
Energy 5.58%
Industrials 1.94%
Consumer Defensive 0.23%
Real Estate 0.00%
Consumer Cyclical 0.00%
Communication Services 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 3.00% |
| Stocks | 0.01% |
| Bonds | 81.09% |
| Others | 15.91% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 73.05% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001I7PF.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 | 0P0001I7PF.SA | Category Average |
|---|---|---|
| Maturity | 12.62 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.53% |
| 5y Average Return | -6.33% |
| 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 | 18.67M |
| YTD Return | 10.22% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jul 05, 2019 |
Fund Summary
null
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