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SANTANDER PB JS RUBI MULTIMERCADO CRÉDITO PRIVADO FUNDO DE INVESTIMENTO (0P0001RB0W.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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10.76+0.01 (+0.06%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash-17.41%
Stocks5.20%
Bonds94.37%
Others17.83%
Preferred0.02%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001RB0W.SA
Basic materials
11.71%
Consumer cyclical
8.70%
Financial services
14.60%
Property
4.93%
Consumer defensive
5.59%
Healthcare
2.84%
Utilities
21.22%
Communication services
0.57%
Energy
12.25%
Industrials
13.05%
Technology
4.54%

Equity holdings

Average0P0001RB0W.SACategory average
Price/Earnings0.11N/A
Price/book0.71N/A
Price/sales1.03N/A
Price/Cash flow0.18N/A
Median market cap43,352.62N/A
3-year earnings growth16.84N/A

Bond holdings

Average0P0001RB0W.SACategory average
Maturity9.39N/A
Duration5.45N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001RB0W.SA
US government88.74%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A