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Santander PB 3AP FIM C Priv (0P0001NBUO.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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5.80-0.00 (-0.01%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash-2.72%
Stocks12.10%
Bonds84.09%
Others6.52%
Preferred0.02%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001NBUO.SA
Basic materials
13.56%
Consumer cyclical
10.38%
Financial services
18.10%
Property
5.03%
Consumer defensive
5.39%
Healthcare
3.10%
Utilities
15.45%
Communication services
0.37%
Energy
15.31%
Industrials
11.77%
Technology
1.54%

Equity holdings

Average0P0001NBUO.SACategory average
Price/Earnings0.12N/A
Price/book0.7N/A
Price/sales1.12N/A
Price/Cash flow0.21N/A
Median market cap52,257.03N/A
3-year earnings growth19.78N/A

Bond holdings

Average0P0001NBUO.SACategory average
MaturityN/AN/A
Duration7.79N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001NBUO.SA
US government58.25%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (2.39% of total assets)

Get quotes for top holdings
NameSymbol% assets
ISHARES BM&FBOVESPA SMALL CAP FDO INDICESMAL112.39%