São Paulo - Delayed Quote BRL
Julius Wallys B.H. Timrcado FIFM C Priv (0P0001LWYI.SA)
At close: November 1 at 5:00:00 PM GMT-3
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001LWYI.SA
Technology 32.25%
Financial Services 12.89%
Healthcare 12.17%
Consumer Cyclical 9.84%
Communication Services 8.74%
Industrials 7.57%
Consumer Defensive 5.99%
Energy 3.57%
Utilities 2.59%
Real Estate 2.35%
Basic Materials 2.05%
Overall Portfolio Composition (%)
| Cash | 24.56% |
| Stocks | 21.77% |
| Bonds | 53.68% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 53.68% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001LWYI.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0.32 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 1,738,962.12 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0001LWYI.SA | Category Average |
|---|---|---|
| Maturity | 11.55 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.39% |
| 5y Average Return | 0.00% |
| 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 | -- |
| YTD Return | -0.39% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jan 25, 2021 |
Fund Summary
Fund Summary Information Not Available
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