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Turim 21 ABC II FIA RL (0P0001FEC4.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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2.8866-0.0216 (-0.74%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash-1.22%
Stocks62.22%
Bonds22.78%
Others16.21%
Preferred0.00%
Convertible0.01%

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

Average0P0001FEC4.SACategory average
Price/Earnings0.07N/A
Price/book0.51N/A
Price/sales0.45N/A
Price/Cash flow0.15N/A
Median market cap10,386.52N/A
3-year earnings growth12.42N/A

Bond holdings

Average0P0001FEC4.SACategory average
Maturity10.74N/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001FEC4.SA
US government20.71%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 holdings (59.24% of total assets)

Get quotes for top holdings
NameSymbol% assets
Afya Ltd Class AAFYA56.52%
ISHARES IBOVESPA FDO INDICEBOVA112.72%