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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

Overall portfolio composition (%)

Cash-3.22%
Stocks6.61%
Bonds70.97%
Others25.63%
Preferred0.01%
Convertible0.00%

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

Average0P0001KG05.SACategory average
Price/Earnings0.11N/A
Price/book0.69N/A
Price/sales1.17N/A
Price/Cash flow0.18N/A
Median market cap61,310.37N/A
3-year earnings growth16.87N/A

Bond holdings

Average0P0001KG05.SACategory average
Maturity6.95N/A
Duration6.02N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001KG05.SA
US government70.54%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A