São Paulo - Delayed Quote BRL
Jera Gianthema FIM C Priv (0P0001K97X.SA)
At close: December 19 at 5:00:00 PM GMT-3
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001K97X.SA
Basic Materials 24.33%
Consumer Defensive 14.73%
Utilities 14.49%
Financial Services 10.34%
Consumer Cyclical 10.12%
Industrials 10.05%
Energy 5.51%
Technology 3.58%
Healthcare 3.18%
Real Estate 2.75%
Communication Services 0.91%
Overall Portfolio Composition (%)
| Cash | 1.03% |
| Stocks | 1.41% |
| Bonds | 52.68% |
| Others | 44.85% |
| Preferred | 0.02% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 50.98% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001K97X.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.09 | -- |
| Price/Book | 0.72 | -- |
| Price/Sales | 1.63 | -- |
| Price/Cashflow | 0.26 | -- |
| Median Market Cap | 36,764.36 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0001K97X.SA | Category Average |
|---|---|---|
| Maturity | 8.12 | -- |
| Duration | 6.04 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -4.91% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Jera Capital Gestão de Recursos Ltda |
| Net Assets | 9.26M |
| YTD Return | -4.62% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Feb 13, 2020 |
Fund Summary
Fund Summary Information Not Available
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