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SANTANDER PB 115 MULT CRED PRIV FIC FI (0P0000U5AK.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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3.1590+0.0014 (+0.04%)
As of 05:00PM BRT. Market open.

Overall portfolio composition (%)

Cash-14.36%
Stocks9.09%
Bonds67.86%
Others37.33%
Preferred0.08%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000U5AK.SA
Basic materials
11.16%
Consumer cyclical
7.68%
Financial services
20.57%
Property
4.76%
Consumer defensive
6.00%
Healthcare
3.09%
Utilities
19.45%
Communication services
0.58%
Energy
9.88%
Industrials
11.93%
Technology
4.89%

Equity holdings

Average0P0000U5AK.SACategory average
Price/Earnings0.11N/A
Price/book0.7N/A
Price/sales1.06N/A
Price/Cash flow0.19N/A
Median market cap47,733.17N/A
3-year earnings growth15.1N/A

Bond holdings

Average0P0000U5AK.SACategory average
Maturity9.82N/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000U5AK.SA
US government69.25%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A