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Santander PB Cervantes FIC FIM (0P00018T1D.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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18.75+0.01 (+0.05%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash4.94%
Stocks2.77%
Bonds89.38%
Others2.90%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00018T1D.SA
Basic materials
14.89%
Consumer cyclical
9.70%
Financial services
20.07%
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

Average0P00018T1D.SACategory average
Price/Earnings0.13N/A
Price/book0.66N/A
Price/sales1.04N/A
Price/Cash flow0.19N/A
Median market cap82,560.47N/A
3-year earnings growth16.97N/A

Bond holdings

Average0P00018T1D.SACategory average
MaturityN/AN/A
Duration4.67N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00018T1D.SA
US government65.49%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A