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Australia markets closed
ALL ORDS
8,476.80
+14.00
(+0.17%)
ASX 200
8,212.20
+8.50
(+0.10%)
AUD/USD
0.6888
-0.0008
(-0.11%)
OIL
67.87
+0.20
(+0.30%)
GOLD
2,688.70
-6.20
(-0.23%)
Bitcoin AUD
95,158.42
+1,576.91
(+1.69%)
Turim 21 ABC II FIA RL (0P0001FEC4.SA)
São Paulo - São Paulo Delayed price. Currency in BRL
Add to watchlist
2.8866
-0.0216
(-0.74%)
At close: 05:00PM BRT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
-1.22%
Stocks
62.22%
Bonds
22.78%
Others
16.21%
Preferred
0.00%
Convertible
0.01%
Sector weightings (%)
Sector(s)
0P0001FEC4.SA
Basic materials
1.82%
Consumer cyclical
0.73%
Financial services
2.25%
Property
0.39%
Consumer defensive
89.46%
Healthcare
0.36%
Utilities
1.84%
Communication services
0.16%
Energy
1.45%
Industrials
1.35%
Technology
0.19%
Equity holdings
Average
0P0001FEC4.SA
Category average
Price/Earnings
0.07
N/A
Price/book
0.51
N/A
Price/sales
0.45
N/A
Price/Cash flow
0.15
N/A
Median market cap
10,386.52
N/A
3-year earnings growth
12.42
N/A
Bond holdings
Average
0P0001FEC4.SA
Category average
Maturity
10.74
N/A
Duration
N/A
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001FEC4.SA
US government
20.71%
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 2 holdings (59.24% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Afya Ltd Class A
AFYA
56.52%
ISHARES IBOVESPA FDO INDICE
BOVA11
2.72%
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