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New Zealand markets open in 3 hours 46 minutes
NZX 50
11,755.17
+8.57
(+0.07%)
NZD/USD
0.6023
-0.0011
(-0.19%)
ALL ORDS
8,022.70
+28.50
(+0.36%)
OIL
78.20
-1.06
(-1.34%)
GOLD
2,366.90
+26.60
(+1.14%)
Santander Pb Milano FIC FIM C Priv (0P0001B8FZ.SA)
São Paulo - São Paulo Delayed price. Currency in BRL
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14.99
+0.00
(+0.01%)
At close: 05:00PM BRT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
-19.25%
Stocks
7.61%
Bonds
85.76%
Others
25.64%
Preferred
0.25%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P0001B8FZ.SA
Basic materials
7.98%
Consumer cyclical
14.97%
Financial services
15.53%
Property
6.77%
Consumer defensive
5.65%
Healthcare
1.31%
Utilities
18.82%
Communication services
1.30%
Energy
12.56%
Industrials
12.74%
Technology
2.37%
Equity holdings
Average
0P0001B8FZ.SA
Category average
Price/Earnings
0.09
N/A
Price/book
0.69
N/A
Price/sales
0.98
N/A
Price/Cash flow
0.16
N/A
Median market cap
37,194.27
N/A
3-year earnings growth
10.86
N/A
Bond holdings
Average
0P0001B8FZ.SA
Category average
Maturity
8.1
N/A
Duration
6.13
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001B8FZ.SA
US government
88.56%
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
Data disclaimer
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