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CSHG Alvorada III FIF FIM C Priv RL (0P0000UAB9.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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5.16-0.01 (-0.26%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash-3.12%
Stocks3.75%
Bonds80.74%
Others18.62%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000UAB9.SA
Basic materials
12.99%
Consumer cyclical
7.98%
Financial services
16.47%
Property
5.96%
Consumer defensive
7.32%
Healthcare
3.79%
Utilities
15.74%
Communication services
0.98%
Energy
11.25%
Industrials
14.23%
Technology
3.29%

Equity holdings

Average0P0000UAB9.SACategory average
Price/Earnings0.12N/A
Price/book0.76N/A
Price/sales1.3N/A
Price/Cash flow0.24N/A
Median market cap31,342.06N/A
3-year earnings growth25.61N/A

Bond holdings

Average0P0000UAB9.SACategory average
Maturity6.88N/A
Duration5.81N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000UAB9.SA
US government58.05%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A