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CSHG Buthan FIM C Priv IE (0P0000UACW.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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2.7623-0.0038 (-0.14%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash1.82%
Stocks21.70%
Bonds64.29%
Others11.92%
Preferred0.23%
Convertible0.03%

Sector weightings (%)

Sector(s)
0P0000UACW.SA
Basic materials
11.34%
Consumer cyclical
11.04%
Financial services
15.29%
Property
4.18%
Consumer defensive
5.92%
Healthcare
3.47%
Utilities
21.84%
Communication services
1.36%
Energy
7.53%
Industrials
13.48%
Technology
4.55%

Equity holdings

Average0P0000UACW.SACategory average
Price/Earnings0.09N/A
Price/book0.69N/A
Price/sales1.2N/A
Price/Cash flow0.19N/A
Median market cap39,362.08N/A
3-year earnings growth16.92N/A

Bond holdings

Average0P0000UACW.SACategory average
Maturity8.18N/A
Duration5.46N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000UACW.SA
US government58.40%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A