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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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2,983.12+3.77 (+0.13%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash-10.87%
Stocks16.77%
Bonds65.06%
Others28.52%
Preferred0.51%
Convertible0.01%

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

Average0P0000ZQSQ.SACategory average
Price/Earnings0.13N/A
Price/book0.72N/A
Price/sales1.25N/A
Price/Cash flow0.24N/A
Median market cap84,127.77N/A
3-year earnings growth27.16N/A

Bond holdings

Average0P0000ZQSQ.SACategory average
Maturity7.47N/A
Duration5.79N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000ZQSQ.SA
US government53.86%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (8.74% of total assets)

Get quotes for top holdings
NameSymbol% assets
ISHARES IBOVESPA FDO INDICEBOVA118.74%