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CSHG JASPER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE (0P00017NH2.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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1.8642+0.0030 (+0.16%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash-1.88%
Stocks5.90%
Bonds62.51%
Others33.45%
Preferred0.00%
Convertible0.02%

Sector weightings (%)

Sector(s)
0P00017NH2.SA
Basic materials
14.98%
Consumer cyclical
6.11%
Financial services
16.32%
Property
3.67%
Consumer defensive
3.52%
Healthcare
2.53%
Utilities
25.26%
Communication services
0.57%
Energy
11.03%
Industrials
13.35%
Technology
2.66%

Equity holdings

Average0P00017NH2.SACategory average
Price/Earnings0.11N/A
Price/book0.8N/A
Price/sales1.04N/A
Price/Cash flow0.21N/A
Median market cap46,705.23N/A
3-year earnings growth23.19N/A

Bond holdings

Average0P00017NH2.SACategory average
Maturity8.08N/A
Duration5.82N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00017NH2.SA
US government57.76%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A