UK markets close in 2 hours 49 minutes

Azimut Castnhro do No FIC FIM C Priv IE (0P0001BG72.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
Add to watchlist
1.7718-0.0062 (-0.35%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash-13.51%
Stocks6.77%
Bonds98.58%
Others8.10%
Preferred0.07%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001BG72.SA
Basic materials
13.57%
Consumer cyclical
11.08%
Financial services
16.58%
Property
3.61%
Consumer defensive
6.42%
Healthcare
2.38%
Utilities
22.31%
Communication services
0.93%
Energy
8.34%
Industrials
10.52%
Technology
4.26%

Equity holdings

Average0P0001BG72.SACategory average
Price/Earnings0.1N/A
Price/book0.68N/A
Price/sales1.34N/A
Price/Cash flow0.2N/A
Median market cap34,023.7N/A
3-year earnings growth0N/A

Bond holdings

Average0P0001BG72.SACategory average
Maturity8.57N/A
Duration4.13N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001BG72.SA
US government54.79%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A