SANTANDER PB STOIC AÇÕES FUNDO DE INVESTIMENTO - BDR NIVEL I (0P0001FFYT.SA)
São Paulo - São Paulo Delayed price. Currency in BRL
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At close: 05:00PM BRT
Overall portfolio composition (%)
Cash-0.70%
Stocks86.41%
Bonds14.28%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001FFYT.SA
Basic materials13.28%
Consumer cyclical29.32%
Financial services24.08%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities21.21%
Communication services0.00%
Energy5.22%
Industrials6.89%
Technology0.00%
Equity holdings
Average0P0001FFYT.SACategory average
Price/Earnings0.07N/A
Price/book0.65N/A
Price/sales0.77N/A
Price/Cash flow0.16N/A
Median market cap34,289.14N/A
3-year earnings growth10.38N/A
Bond holdings
Average0P0001FFYT.SACategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001FFYT.SA
US government14.28%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (133.88% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ISHARES IBOVESPA FDO INDICE | BOVA11 | 20.53% |
| ISHARES S&P 500 FDO INVEST COTAS FDO INDICE-INVESTIMENTO EXTERIOR | IVVB11 | 18.79% |
| PDD HOLDINGS INC. | P1DD34 | 18.62% |
| EQUATORIAL ENERGSA | EQTL3.SA | 18.46% |
| SIGMA LITHIUM CORP | S2GM34 | 16.61% |
| HAPVIDA PARTIC INVESTIMENTO SA | HAPV3.SA | 13.78% |
| INTER & CO INC | INBR32 | 10.38% |
| LOCALIZA RENT A CAR SA | RENT3.SA | 8.63% |
| CENTRAIS ELETRICAS BR SA ELETROBRAS | ELET3.SA | 8.08% |
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