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SSMM FUNDO DE INVESTIMENTO MULTIMERCADO CRDITO PRIVADO - INVESTIMENTO NO EXTERIOR (0P0000XQOJ.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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196.78+0.15 (+0.07%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash-11.70%
Stocks2.06%
Bonds100.31%
Others9.31%
Preferred0.00%
Convertible0.01%

Sector weightings (%)

Sector(s)
0P0000XQOJ.SA
Basic materials
15.23%
Consumer cyclical
10.84%
Financial services
21.80%
Property
5.62%
Consumer defensive
11.73%
Healthcare
2.44%
Utilities
14.23%
Communication services
0.98%
Energy
5.65%
Industrials
9.27%
Technology
2.21%

Equity holdings

Average0P0000XQOJ.SACategory average
Price/Earnings0.11N/A
Price/book0.7N/A
Price/sales1.52N/A
Price/Cash flow0.22N/A
Median market cap35,911.32N/A
3-year earnings growth15.75N/A

Bond holdings

Average0P0000XQOJ.SACategory average
Maturity6.06N/A
Duration5.54N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000XQOJ.SA
US government90.93%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A