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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

Overall portfolio composition (%)

Cash-5.36%
Stocks4.84%
Bonds88.16%
Others12.35%
Preferred0.00%
Convertible0.00%

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

Average0P00019HF1.SACategory average
Price/Earnings0.13N/A
Price/book0.78N/A
Price/sales0.84N/A
Price/Cash flow0.19N/A
Median market cap79,386.04N/A
3-year earnings growth10.32N/A

Bond holdings

Average0P00019HF1.SACategory average
Maturity10.78N/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00019HF1.SA
US government74.87%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A