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Julius Rasmussen Da Silva FIM C Priv IE (0P0000ZQSQ.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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2,976.92+3.82 (+0.13%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash-2.36%
Stocks15.66%
Bonds60.52%
Others25.66%
Preferred0.51%
Convertible0.01%

Sector weightings (%)

Sector(s)
0P0000ZQSQ.SA
Basic materials
20.85%
Consumer cyclical
5.19%
Financial services
20.78%
Property
1.43%
Consumer defensive
8.47%
Healthcare
2.73%
Utilities
12.98%
Communication services
1.08%
Energy
15.35%
Industrials
9.96%
Technology
1.17%

Equity holdings

Average0P0000ZQSQ.SACategory average
Price/Earnings0.12N/A
Price/book0.76N/A
Price/sales1.25N/A
Price/Cash flow0.25N/A
Median market cap78,614.74N/A
3-year earnings growth29.44N/A

Bond holdings

Average0P0000ZQSQ.SACategory average
Maturity7.94N/A
Duration5.78N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000ZQSQ.SA
US government48.38%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (8.46% of total assets)

Get quotes for top holdings
NameSymbol% assets
ISHARES IBOVESPA FDO INDICEBOVA118.46%