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SANTANDER PB GRAFENUS MULT CRÉD PRIV FI (0P00019X8K.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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12.30-0.01 (-0.08%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash-17.15%
Stocks12.30%
Bonds74.28%
Others30.30%
Preferred0.27%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00019X8K.SA
Basic materials
8.40%
Consumer cyclical
12.09%
Financial services
17.40%
Property
8.18%
Consumer defensive
4.28%
Healthcare
1.50%
Utilities
14.73%
Communication services
1.31%
Energy
15.14%
Industrials
15.94%
Technology
1.04%

Equity holdings

Average0P00019X8K.SACategory average
Price/Earnings0.09N/A
Price/book0.64N/A
Price/sales1.2N/A
Price/Cash flow0.17N/A
Median market cap38,487.93N/A
3-year earnings growth18.58N/A

Bond holdings

Average0P00019X8K.SACategory average
Maturity7.2N/A
Duration6.03N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00019X8K.SA
US government76.20%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A