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Julius KKVV II FIM C Priv IE (0P0001KS7I.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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1.1454-0.0029 (-0.26%)
At close: 05:00PM BRT

Overall Portfolio Composition (%)

Cash-0.04%
Stocks0.00%
Bonds0.83%
Others99.21%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001KS7I.SA
Basic Materials
14.36%
Consumer Cyclical
13.78%
Financial Services
28.31%
Real Estate
0.00%
Consumer Defensive
28.83%
Healthcare
0.00%
Utilities
5.92%
Communication Services
0.00%
Energy
0.00%
Industrials
8.80%
Technology
0.00%

Equity Holdings

Average0P0001KS7I.SACategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001KS7I.SACategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001KS7I.SA
US Government0.83%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A