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Santander PB Stereo Watss FIC FIM C Priv (0P0001IGPW.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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7.98-0.00 (-0.06%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash-13.34%
Stocks8.12%
Bonds81.57%
Others23.63%
Preferred0.02%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001IGPW.SA
Basic materials
8.47%
Consumer cyclical
10.48%
Financial services
20.62%
Property
5.05%
Consumer defensive
5.24%
Healthcare
1.69%
Utilities
17.78%
Communication services
1.13%
Energy
13.27%
Industrials
14.31%
Technology
1.97%

Equity holdings

Average0P0001IGPW.SACategory average
Price/Earnings0.09N/A
Price/book0.66N/A
Price/sales0.91N/A
Price/Cash flow0.16N/A
Median market cap49,956.61N/A
3-year earnings growth12.26N/A

Bond holdings

Average0P0001IGPW.SACategory average
Maturity7.97N/A
Duration5.83N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001IGPW.SA
US government80.77%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A