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0.6191
+0.0012
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ALL ORDS
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Santander PB Funchal FIM C Priv (0P0001JWH5.SA)
São Paulo - São Paulo Delayed price. Currency in BRL
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1.3070
+0.0005
(+0.04%)
At close: 05:00PM BRT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
1.91%
Stocks
1.45%
Bonds
94.33%
Others
2.31%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P0001JWH5.SA
Basic materials
14.88%
Consumer cyclical
9.70%
Financial services
20.08%
Property
4.01%
Consumer defensive
4.38%
Healthcare
2.85%
Utilities
16.42%
Communication services
0.32%
Energy
16.67%
Industrials
9.94%
Technology
0.75%
Equity holdings
Average
0P0001JWH5.SA
Category average
Price/Earnings
0.13
N/A
Price/book
0.66
N/A
Price/sales
1.04
N/A
Price/Cash flow
0.19
N/A
Median market cap
82,560.47
N/A
3-year earnings growth
16.97
N/A
Bond holdings
Average
0P0001JWH5.SA
Category average
Maturity
9.42
N/A
Duration
4.67
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001JWH5.SA
US government
73.71%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
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