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Finacap JBR&F FIM C Priv IE (0P00018GB2.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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2.2544-0.0102 (-0.45%)
At close: 05:00PM BRT

Overall Portfolio Composition (%)

Cash2.42%
Stocks41.78%
Bonds41.09%
Others11.54%
Preferred0.00%
Convertable3.18%

Sector Weightings (%)

Sector(s)
0P00018GB2.SA
Basic Materials
27.69%
Consumer Cyclical
5.99%
Financial Services
16.80%
Real Estate
8.19%
Consumer Defensive
0.00%
Healthcare
1.47%
Utilities
15.60%
Communication Services
2.93%
Energy
6.35%
Industrials
13.41%
Technology
1.57%

Equity Holdings

Average0P00018GB2.SACategory Average
Price/Earnings0.12N/A
Price/Book0.85N/A
Price/Sales1.56N/A
Price/Cashflow0.3N/A
Median Market Cap36,846.7N/A
3 Year Earnings Growth23.06N/A

Bond Holdings

Average0P00018GB2.SACategory Average
Maturity10.25N/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00018GB2.SA
US Government25.82%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A