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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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2.1967+0.0014 (+0.06%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash6.00%
Stocks6.16%
Bonds75.79%
Others12.01%
Preferred0.00%
Convertible0.04%

Sector weightings (%)

Sector(s)
0P0000UFY0.SA
Basic materials
14.30%
Consumer cyclical
6.85%
Financial services
11.22%
Property
3.65%
Consumer defensive
0.56%
Healthcare
2.17%
Utilities
34.63%
Communication services
0.00%
Energy
8.31%
Industrials
15.15%
Technology
3.15%

Equity holdings

Average0P0000UFY0.SACategory average
Price/Earnings0.1N/A
Price/book0.84N/A
Price/sales1.06N/A
Price/Cash flow0.2N/A
Median market cap31,387.06N/A
3-year earnings growth18.61N/A

Bond holdings

Average0P0000UFY0.SACategory average
Maturity6.61N/A
Duration5.87N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000UFY0.SA
US government71.51%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A