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CSHG YANKEE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE (0P0000U580.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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440.66-0.51 (-0.11%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash-14.09%
Stocks5.18%
Bonds100.71%
Others8.18%
Preferred0.00%
Convertible0.02%

Sector weightings (%)

Sector(s)
0P0000U580.SA
Basic materials
11.52%
Consumer cyclical
7.92%
Financial services
17.12%
Property
2.85%
Consumer defensive
8.79%
Healthcare
3.54%
Utilities
20.17%
Communication services
0.80%
Energy
16.42%
Industrials
7.62%
Technology
3.24%

Equity holdings

Average0P0000U580.SACategory average
Price/Earnings0.1N/A
Price/book0.64N/A
Price/sales1.19N/A
Price/Cash flow0.19N/A
Median market cap43,359.05N/A
3-year earnings growth16.95N/A

Bond holdings

Average0P0000U580.SACategory average
Maturity7.09N/A
Duration6.08N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000U580.SA
US government101.92%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A