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SANTANDER PB FIRMAMENTO MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR FUNDO DE INVESTIMENTO (0P0001H60B.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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9.54-0.07 (-0.69%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash-3.51%
Stocks5.25%
Bonds96.68%
Others1.52%
Preferred0.06%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001H60B.SA
Basic materials
13.33%
Consumer cyclical
5.77%
Financial services
24.27%
Property
5.55%
Consumer defensive
10.71%
Healthcare
3.70%
Utilities
11.28%
Communication services
1.14%
Energy
10.05%
Industrials
12.10%
Technology
2.10%

Equity holdings

Average0P0001H60B.SACategory average
Price/Earnings0.1N/A
Price/book0.67N/A
Price/sales1.04N/A
Price/Cash flow0.18N/A
Median market cap74,590.86N/A
3-year earnings growth18.35N/A

Bond holdings

Average0P0001H60B.SACategory average
MaturityN/AN/A
Duration6.02N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001H60B.SA
US government96.67%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A