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Santander PB 3AP FIM C Priv (0P0001NBUO.SA)
São Paulo - São Paulo Delayed price. Currency in BRL
Add to watchlist
5.80
-0.00
(-0.01%)
At close: 05:00PM BRT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
-2.72%
Stocks
12.10%
Bonds
84.09%
Others
6.52%
Preferred
0.02%
Convertible
0.00%
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
Average
0P0001NBUO.SA
Category average
Price/Earnings
0.12
N/A
Price/book
0.7
N/A
Price/sales
1.12
N/A
Price/Cash flow
0.21
N/A
Median market cap
52,257.03
N/A
3-year earnings growth
19.78
N/A
Bond holdings
Average
0P0001NBUO.SA
Category average
Maturity
N/A
N/A
Duration
7.79
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001NBUO.SA
US government
58.25%
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
Top 1 holdings (2.39% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
ISHARES BM&FBOVESPA SMALL CAP FDO INDICE
SMAL11
2.39%
Data disclaimer
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