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New Zealand markets closed
NZX 50
11,699.79
-28.27
(-0.24%)
NZD/USD
0.6136
+0.0015
(+0.24%)
NZD/EUR
0.5637
+0.0008
(+0.15%)
ALL ORDS
8,082.30
-67.80
(-0.83%)
ASX 200
7,814.40
-66.90
(-0.85%)
OIL
80.00
+0.77
(+0.97%)
BB GC4 FIM C Priv LP (0P00019HF1.SA)
São Paulo - São Paulo Delayed price. Currency in BRL
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1.7770
+0.0016
(+0.09%)
At close: 05:00PM BRT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
-5.36%
Stocks
4.84%
Bonds
88.16%
Others
12.35%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P00019HF1.SA
Basic materials
20.36%
Consumer cyclical
3.73%
Financial services
42.54%
Property
1.09%
Consumer defensive
4.63%
Healthcare
1.11%
Utilities
16.71%
Communication services
0.16%
Energy
3.72%
Industrials
4.48%
Technology
1.48%
Equity holdings
Average
0P00019HF1.SA
Category average
Price/Earnings
0.13
N/A
Price/book
0.78
N/A
Price/sales
0.84
N/A
Price/Cash flow
0.19
N/A
Median market cap
79,386.04
N/A
3-year earnings growth
10.32
N/A
Bond holdings
Average
0P00019HF1.SA
Category average
Maturity
10.78
N/A
Duration
N/A
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P00019HF1.SA
US government
74.87%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
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