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Santander PB Cadiz FIC FIM C Priv (0P00013W5F.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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24.52-0.01 (-0.04%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash-12.40%
Stocks10.66%
Bonds75.76%
Others25.70%
Preferred0.26%
Convertible0.02%

Sector weightings (%)

Sector(s)
0P00013W5F.SA
Basic materials
12.63%
Consumer cyclical
12.18%
Financial services
15.98%
Property
4.87%
Consumer defensive
6.47%
Healthcare
1.97%
Utilities
17.91%
Communication services
1.06%
Energy
12.65%
Industrials
13.01%
Technology
1.25%

Equity holdings

Average0P00013W5F.SACategory average
Price/Earnings0.1N/A
Price/book0.68N/A
Price/sales1.13N/A
Price/Cash flow0.18N/A
Median market cap46,116.44N/A
3-year earnings growth11.54N/A

Bond holdings

Average0P00013W5F.SACategory average
Maturity7.51N/A
Duration6.13N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00013W5F.SA
US government77.59%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A