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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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1.7937-0.0016 (-0.09%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash-20.06%
Stocks8.63%
Bonds95.71%
Others15.63%
Preferred0.01%
Convertible0.08%

Sector weightings (%)

Sector(s)
0P000197AC.SA
Basic materials
17.92%
Consumer cyclical
10.44%
Financial services
14.61%
Property
3.58%
Consumer defensive
9.15%
Healthcare
2.10%
Utilities
20.53%
Communication services
0.56%
Energy
6.64%
Industrials
12.00%
Technology
2.47%

Equity holdings

Average0P000197AC.SACategory average
Price/Earnings0.1N/A
Price/book0.76N/A
Price/sales1.51N/A
Price/Cash flow0.24N/A
Median market cap32,968.21N/A
3-year earnings growth14.61N/A

Bond holdings

Average0P000197AC.SACategory average
Maturity8.42N/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000197AC.SA
US government93.77%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A