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CSHG LISINI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRÉD PRIV IE (0P000197AC.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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1.7964-0.0004 (-0.02%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash-15.79%
Stocks8.76%
Bonds91.31%
Others15.64%
Preferred0.01%
Convertible0.08%

Sector weightings (%)

Sector(s)
0P000197AC.SA
Basic materials
17.99%
Consumer cyclical
10.46%
Financial services
14.55%
Property
3.56%
Consumer defensive
9.17%
Healthcare
2.11%
Utilities
20.51%
Communication services
0.56%
Energy
6.65%
Industrials
11.99%
Technology
2.47%

Equity holdings

Average0P000197AC.SACategory average
Price/Earnings0.11N/A
Price/book0.8N/A
Price/sales1.49N/A
Price/Cash flow0.25N/A
Median market cap31,757.75N/A
3-year earnings growth20.35N/A

Bond holdings

Average0P000197AC.SACategory average
Maturity8.64N/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000197AC.SA
US government89.35%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A