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CSHG Greenfinch FIC FIF FIM C Priv RL (0P000168F1.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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1.6240-0.0028 (-0.17%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash-20.25%
Stocks11.10%
Bonds74.34%
Others34.50%
Preferred0.27%
Convertible0.03%

Sector weightings (%)

Sector(s)
0P000168F1.SA
Basic materials
11.55%
Consumer cyclical
11.02%
Financial services
17.01%
Property
4.07%
Consumer defensive
4.71%
Healthcare
5.41%
Utilities
20.57%
Communication services
0.80%
Energy
5.06%
Industrials
16.49%
Technology
3.32%

Equity holdings

Average0P000168F1.SACategory average
Price/Earnings0.1N/A
Price/book0.69N/A
Price/sales1.52N/A
Price/Cash flow0.2N/A
Median market cap31,130.12N/A
3-year earnings growth8.88N/A

Bond holdings

Average0P000168F1.SACategory average
Maturity6.84N/A
Duration6.18N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000168F1.SA
US government73.14%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A