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Santander Pb Jlt Infinity FIC FIM C Priv (0P0001AN2U.SA)
São Paulo - São Paulo Delayed price. Currency in BRL
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16.34
+0.02
(+0.14%)
As of 05:00PM BRT. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
-7.66%
Stocks
2.26%
Bonds
90.30%
Others
15.09%
Preferred
0.01%
Convertible
0.00%
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
Average
0P0001AN2U.SA
Category average
Price/Earnings
0.12
N/A
Price/book
0.69
N/A
Price/sales
1.04
N/A
Price/Cash flow
0.19
N/A
Median market cap
59,663.92
N/A
3-year earnings growth
16.5
N/A
Bond holdings
Average
0P0001AN2U.SA
Category average
Maturity
8.21
N/A
Duration
5.49
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001AN2U.SA
US government
84.38%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
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