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Santander PB Kata FIM C Priv (0P00019JS3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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172.91-0.01 (-0.01%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash-11.88%
Stocks6.24%
Bonds78.06%
Others27.36%
Preferred0.21%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00019JS3.SA
Basic materials
12.61%
Consumer cyclical
11.38%
Financial services
16.01%
Property
5.55%
Consumer defensive
7.99%
Healthcare
3.33%
Utilities
14.33%
Communication services
2.25%
Energy
10.29%
Industrials
13.44%
Technology
2.83%

Equity holdings

Average0P00019JS3.SACategory average
Price/Earnings0.11N/A
Price/book0.73N/A
Price/sales1.24N/A
Price/Cash flow0.22N/A
Median market cap35,724.01N/A
3-year earnings growth20.24N/A

Bond holdings

Average0P00019JS3.SACategory average
Maturity6.95N/A
Duration6.33N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00019JS3.SA
US government79.49%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A