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FLOW 300 FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO (0P0000ZSGC.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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26,202.70+9.30 (+0.04%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash2.49%
Stocks5.97%
Bonds26.86%
Others64.63%
Preferred0.04%
Convertible0.01%

Sector weightings (%)

Sector(s)
0P0000ZSGC.SA
Basic materials
13.22%
Consumer cyclical
12.16%
Financial services
18.44%
Property
3.80%
Consumer defensive
4.87%
Healthcare
3.03%
Utilities
24.72%
Communication services
1.15%
Energy
5.99%
Industrials
9.11%
Technology
3.51%

Equity holdings

Average0P0000ZSGC.SACategory average
Price/Earnings0.09N/A
Price/book0.66N/A
Price/sales1.08N/A
Price/Cash flow0.18N/A
Median market cap41,534.74N/A
3-year earnings growth17.02N/A

Bond holdings

Average0P0000ZSGC.SACategory average
Maturity9.01N/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000ZSGC.SA
US government25.10%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A