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CSHG Hemsk FIC FIM C Priv IE (0P0000UFY0.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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2.1896-0.0049 (-0.22%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash5.59%
Stocks5.77%
Bonds75.62%
Others12.98%
Preferred0.00%
Convertible0.03%

Sector weightings (%)

Sector(s)
0P0000UFY0.SA
Basic materials
20.26%
Consumer cyclical
0.89%
Financial services
9.78%
Property
2.61%
Consumer defensive
8.56%
Healthcare
4.86%
Utilities
37.61%
Communication services
0.00%
Energy
0.32%
Industrials
13.44%
Technology
1.67%

Equity holdings

Average0P0000UFY0.SACategory average
Price/Earnings0.1N/A
Price/book0.72N/A
Price/sales1.55N/A
Price/Cash flow0.19N/A
Median market cap36,222.98N/A
3-year earnings growth1.03N/A

Bond holdings

Average0P0000UFY0.SACategory average
Maturity6.41N/A
Duration5.86N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000UFY0.SA
US government70.79%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A