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TNA GCR FIM C Priv (0P0001BCP9.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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141.07+0.19 (+0.13%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash-0.75%
Stocks8.09%
Bonds80.40%
Others12.26%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001BCP9.SA
Basic materials
9.88%
Consumer cyclical
15.68%
Financial services
11.31%
Property
5.69%
Consumer defensive
5.84%
Healthcare
6.33%
Utilities
18.14%
Communication services
2.12%
Energy
7.97%
Industrials
11.53%
Technology
5.50%

Equity holdings

Average0P0001BCP9.SACategory average
Price/Earnings0.09N/A
Price/book0.76N/A
Price/sales1.55N/A
Price/Cash flow0.21N/A
Median market cap16,207.27N/A
3-year earnings growth8.28N/A

Bond holdings

Average0P0001BCP9.SACategory average
Maturity11.9N/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001BCP9.SA
US government77.55%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A