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CSHG Snowmass FIM C Priv IE (0P00017QQ1.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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3.2643-0.0001 (-0.00%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash-149.65%
Stocks15.57%
Bonds207.98%
Others26.10%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00017QQ1.SA
Basic materials
5.20%
Consumer cyclical
14.19%
Financial services
28.91%
Property
6.96%
Consumer defensive
1.67%
Healthcare
1.08%
Utilities
17.78%
Communication services
0.45%
Energy
2.28%
Industrials
12.33%
Technology
9.16%

Equity holdings

Average0P00017QQ1.SACategory average
Price/Earnings0.09N/A
Price/book0.58N/A
Price/sales0.79N/A
Price/Cash flow0.14N/A
Median market cap34,456.07N/A
3-year earnings growth13.27N/A

Bond holdings

Average0P00017QQ1.SACategory average
Maturity4.73N/A
Duration5.99N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00017QQ1.SA
US government207.35%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A