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Santander Pb Belece FIC FIM C Priv (0P0001BDZ7.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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21.77+0.01 (+0.05%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash1.47%
Stocks1.64%
Bonds109.74%
Others-12.84%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001BDZ7.SA
Basic materials
7.96%
Consumer cyclical
3.66%
Financial services
9.55%
Property
0.49%
Consumer defensive
3.99%
Healthcare
0.80%
Utilities
10.18%
Communication services
2.35%
Energy
59.00%
Industrials
1.43%
Technology
0.59%

Equity holdings

Average0P0001BDZ7.SACategory average
Price/Earnings0.21N/A
Price/book0.76N/A
Price/sales1.12N/A
Price/Cash flow0.41N/A
Median market cap190,056.55N/A
3-year earnings growth37.98N/A

Bond holdings

Average0P0001BDZ7.SACategory average
Maturity4.69N/A
Duration5.78N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001BDZ7.SA
US government103.17%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A