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Santander PB Borg FIM C Priv (0P0001HERA.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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9.94+0.03 (+0.27%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash-14.43%
Stocks9.44%
Bonds66.02%
Others38.80%
Preferred0.17%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001HERA.SA
Basic materials
10.03%
Consumer cyclical
12.40%
Financial services
16.67%
Property
5.80%
Consumer defensive
5.25%
Healthcare
1.66%
Utilities
19.29%
Communication services
0.41%
Energy
13.70%
Industrials
13.06%
Technology
1.73%

Equity holdings

Average0P0001HERA.SACategory average
Price/Earnings0.1N/A
Price/book0.68N/A
Price/sales0.97N/A
Price/Cash flow0.16N/A
Median market cap45,277.99N/A
3-year earnings growth11.62N/A

Bond holdings

Average0P0001HERA.SACategory average
Maturity7.03N/A
Duration6.19N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001HERA.SA
US government68.20%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A