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APULIA FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR (0P0001OEI9.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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953.72+0.06 (+0.01%)
As of 05:00PM BRT. Market open.

Overall portfolio composition (%)

Cash2.13%
Stocks3.68%
Bonds87.77%
Others6.32%
Preferred0.07%
Convertible0.01%

Sector weightings (%)

Sector(s)
0P0001OEI9.SA
Basic materials
16.87%
Consumer cyclical
10.70%
Financial services
18.83%
Property
2.96%
Consumer defensive
13.43%
Healthcare
3.95%
Utilities
15.92%
Communication services
0.91%
Energy
6.47%
Industrials
8.64%
Technology
1.30%

Equity holdings

Average0P0001OEI9.SACategory average
Price/Earnings0.11N/A
Price/book0.75N/A
Price/sales1.63N/A
Price/Cash flow0.24N/A
Median market cap37,803.54N/A
3-year earnings growth19.24N/A

Bond holdings

Average0P0001OEI9.SACategory average
Maturity8.11N/A
Duration3.48N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001OEI9.SA
US government53.81%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A