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New Zealand markets open in 6 hours 12 minutes
NZX 50
11,755.17
+8.59
(+0.07%)
NZD/USD
0.6021
-0.0013
(-0.21%)
ALL ORDS
8,022.70
+28.50
(+0.36%)
OIL
78.20
-1.06
(-1.34%)
GOLD
2,366.90
+26.60
(+1.14%)
Santander PB Farol FIM C Priv (0P0001KG05.SA)
São Paulo - São Paulo Delayed price. Currency in BRL
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12.91
+0.00
(+0.02%)
At close: 05:00PM BRT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
-3.22%
Stocks
6.61%
Bonds
70.97%
Others
25.63%
Preferred
0.01%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P0001KG05.SA
Basic materials
10.89%
Consumer cyclical
9.51%
Financial services
18.64%
Property
5.02%
Consumer defensive
7.62%
Healthcare
2.86%
Utilities
17.83%
Communication services
1.91%
Energy
13.07%
Industrials
10.45%
Technology
2.21%
Equity holdings
Average
0P0001KG05.SA
Category average
Price/Earnings
0.11
N/A
Price/book
0.69
N/A
Price/sales
1.17
N/A
Price/Cash flow
0.18
N/A
Median market cap
61,310.37
N/A
3-year earnings growth
16.87
N/A
Bond holdings
Average
0P0001KG05.SA
Category average
Maturity
6.95
N/A
Duration
6.02
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001KG05.SA
US government
70.54%
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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