UK markets close in 29 minutes

Santander Pb Jlt Infinity FIC FIM C Priv (0P0001AN2U.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
Add to watchlist
16.34+0.02 (+0.14%)
As of 05:00PM BRT. Market open.

Overall portfolio composition (%)

Cash-7.66%
Stocks2.26%
Bonds90.30%
Others15.09%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001AN2U.SA
Basic materials
12.48%
Consumer cyclical
10.21%
Financial services
18.55%
Property
4.35%
Consumer defensive
5.30%
Healthcare
2.70%
Utilities
18.78%
Communication services
0.69%
Energy
15.29%
Industrials
10.58%
Technology
1.08%

Equity holdings

Average0P0001AN2U.SACategory average
Price/Earnings0.12N/A
Price/book0.69N/A
Price/sales1.04N/A
Price/Cash flow0.19N/A
Median market cap59,663.92N/A
3-year earnings growth16.5N/A

Bond holdings

Average0P0001AN2U.SACategory average
Maturity8.21N/A
Duration5.49N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001AN2U.SA
US government84.38%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A