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CSHG TOCAUNA FUNDO DE INVESTIMENTO MULTIMERCADO - CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR (0P0000XJZ2.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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2.4846+0.0030 (+0.12%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash-7.94%
Stocks14.33%
Bonds74.24%
Others18.94%
Preferred0.38%
Convertible0.05%

Sector weightings (%)

Sector(s)
0P0000XJZ2.SA
Basic materials
15.03%
Consumer cyclical
9.72%
Financial services
15.57%
Property
3.38%
Consumer defensive
9.47%
Healthcare
4.47%
Utilities
18.62%
Communication services
0.89%
Energy
5.88%
Industrials
12.65%
Technology
4.32%

Equity holdings

Average0P0000XJZ2.SACategory average
Price/Earnings0.1N/A
Price/book0.75N/A
Price/sales1.56N/A
Price/Cash flow0.22N/A
Median market cap30,123.71N/A
3-year earnings growth13.88N/A

Bond holdings

Average0P0000XJZ2.SACategory average
Maturity7.01N/A
Duration6.08N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000XJZ2.SA
US government72.08%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A