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Santander PB Cauipe FIC FIM C Priv (0P00011R77.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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2.4447+0.0012 (+0.05%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash41.21%
Stocks4.69%
Bonds34.37%
Others19.66%
Preferred0.06%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00011R77.SA
Basic materials
11.32%
Consumer cyclical
5.71%
Financial services
20.23%
Property
4.70%
Consumer defensive
6.04%
Healthcare
3.92%
Utilities
20.04%
Communication services
0.49%
Energy
9.42%
Industrials
13.61%
Technology
4.51%

Equity holdings

Average0P00011R77.SACategory average
Price/Earnings0.1N/A
Price/book0.72N/A
Price/sales1.1N/A
Price/Cash flow0.19N/A
Median market cap43,633.69N/A
3-year earnings growth15.34N/A

Bond holdings

Average0P00011R77.SACategory average
Maturity12.8N/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00011R77.SA
US government34.67%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A