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Julius Abaco III FIM C Priv IE (0P0001KQQR.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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2.3998-0.0052 (-0.22%)
As of 05:00PM BRT. Market open.

Overall Portfolio Composition (%)

Cash-0.03%
Stocks3.99%
Bonds65.30%
Others30.65%
Preferred0.07%
Convertable0.01%

Sector Weightings (%)

Sector(s)
0P0001KQQR.SA
Basic Materials
17.03%
Consumer Cyclical
8.55%
Financial Services
20.31%
Real Estate
2.61%
Consumer Defensive
8.55%
Healthcare
4.22%
Utilities
14.80%
Communication Services
1.37%
Energy
9.07%
Industrials
11.29%
Technology
2.19%

Equity Holdings

Average0P0001KQQR.SACategory Average
Price/Earnings0.11N/A
Price/Book0.72N/A
Price/Sales1.45N/A
Price/Cashflow0.23N/A
Median Market Cap44,777.61N/A
3 Year Earnings Growth13.88N/A

Bond Holdings

Average0P0001KQQR.SACategory Average
Maturity9.77N/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001KQQR.SA
US Government58.05%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A