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Santander PB Kally FIM C Priv (0P0000UFZ0.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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1.6906+0.0066 (+0.39%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash0.00%
Stocks0.00%
Bonds100.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000UFZ0.SA
Basic materials
14.89%
Consumer cyclical
9.70%
Financial services
20.08%
Property
4.01%
Consumer defensive
4.38%
Healthcare
2.85%
Utilities
16.42%
Communication services
0.32%
Energy
16.67%
Industrials
9.94%
Technology
0.75%

Equity holdings

Average0P0000UFZ0.SACategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P0000UFZ0.SACategory average
Maturity4.42N/A
Duration6N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000UFZ0.SA
US government100.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A