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SANTANDER PB GROISSEBATEL MULTIMERCADO CRÉDITO PRIVADO FI (0P0001MG4G.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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10.50-0.00 (-0.02%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash-4.59%
Stocks3.14%
Bonds48.80%
Others52.64%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001MG4G.SA
Basic materials
7.25%
Consumer cyclical
19.96%
Financial services
13.32%
Property
27.92%
Consumer defensive
2.52%
Healthcare
1.38%
Utilities
11.16%
Communication services
0.35%
Energy
7.88%
Industrials
6.87%
Technology
1.39%

Equity holdings

Average0P0001MG4G.SACategory average
Price/Earnings0.14N/A
Price/book0.8N/A
Price/sales0.94N/A
Price/Cash flow0.15N/A
Median market cap25,704.4N/A
3-year earnings growth27.86N/A

Bond holdings

Average0P0001MG4G.SACategory average
Maturity7.03N/A
Duration4.83N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001MG4G.SA
US government41.12%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A