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Modena M WM Alop FIC FIM C Priv IE (0P00014D35.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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24.28+0.01 (+0.03%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash1.60%
Stocks0.02%
Bonds86.75%
Others11.63%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00014D35.SA
Basic materials
5.99%
Consumer cyclical
13.91%
Financial services
17.29%
Property
1.33%
Consumer defensive
8.15%
Healthcare
4.77%
Utilities
19.71%
Communication services
0.34%
Energy
13.38%
Industrials
13.94%
Technology
1.19%

Equity holdings

Average0P00014D35.SACategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P00014D35.SACategory average
Maturity10.44N/A
Duration3.04N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00014D35.SA
US government20.56%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A