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Julius Rasmussen Da Silva FIM C Priv IE (0P0000ZQSQ.SA)
São Paulo - São Paulo Delayed price. Currency in BRL
Add to watchlist
2,983.12
+3.77
(+0.13%)
At close: 05:00PM BRT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
-10.87%
Stocks
16.77%
Bonds
65.06%
Others
28.52%
Preferred
0.51%
Convertible
0.01%
Sector weightings (%)
Sector(s)
0P0000ZQSQ.SA
Basic materials
20.46%
Consumer cyclical
5.15%
Financial services
21.47%
Property
1.31%
Consumer defensive
8.24%
Healthcare
2.75%
Utilities
12.77%
Communication services
1.17%
Energy
16.25%
Industrials
9.49%
Technology
0.95%
Equity holdings
Average
0P0000ZQSQ.SA
Category average
Price/Earnings
0.13
N/A
Price/book
0.72
N/A
Price/sales
1.25
N/A
Price/Cash flow
0.24
N/A
Median market cap
84,127.77
N/A
3-year earnings growth
27.16
N/A
Bond holdings
Average
0P0000ZQSQ.SA
Category average
Maturity
7.47
N/A
Duration
5.79
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0000ZQSQ.SA
US government
53.86%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 1 holdings (8.74% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
ISHARES IBOVESPA FDO INDICE
BOVA11
8.74%
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