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CSHG Jmp Invest FIF FIM C Priv RL (0P00017FV3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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2.4898+0.0026 (+0.11%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash3.25%
Stocks5.33%
Bonds51.90%
Others39.51%
Preferred0.00%
Convertible0.01%

Sector weightings (%)

Sector(s)
0P00017FV3.SA
Basic materials
12.93%
Consumer cyclical
11.82%
Financial services
16.81%
Property
5.47%
Consumer defensive
6.36%
Healthcare
3.71%
Utilities
16.85%
Communication services
0.81%
Energy
10.61%
Industrials
11.51%
Technology
3.11%

Equity holdings

Average0P00017FV3.SACategory average
Price/Earnings0.1N/A
Price/book0.69N/A
Price/sales1.23N/A
Price/Cash flow0.2N/A
Median market cap31,214.2N/A
3-year earnings growth15.47N/A

Bond holdings

Average0P00017FV3.SACategory average
Maturity10.31N/A
Duration4.06N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00017FV3.SA
US government29.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A