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WHG Mravp FIM C Priv (0P00019DWY.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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2.0199-0.0050 (-0.25%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash-6.49%
Stocks6.37%
Bonds44.02%
Others55.39%
Preferred0.71%
Convertible0.01%

Sector weightings (%)

Sector(s)
0P00019DWY.SA
Basic materials
12.73%
Consumer cyclical
10.38%
Financial services
17.34%
Property
4.15%
Consumer defensive
6.57%
Healthcare
2.74%
Utilities
19.65%
Communication services
0.48%
Energy
8.99%
Industrials
13.29%
Technology
3.68%

Equity holdings

Average0P00019DWY.SACategory average
Price/Earnings0.1N/A
Price/book0.7N/A
Price/sales1.27N/A
Price/Cash flow0.2N/A
Median market cap37,707.35N/A
3-year earnings growth17.79N/A

Bond holdings

Average0P00019DWY.SACategory average
Maturity7.6N/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00019DWY.SA
US government44.22%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A