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Safra Neca FIC FIM C Priv IE (0P0001BH5J.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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160.69+0.19 (+0.12%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash12.69%
Stocks8.09%
Bonds68.02%
Others10.81%
Preferred0.39%
Convertible0.01%

Sector weightings (%)

Sector(s)
0P0001BH5J.SA
Basic materials
13.81%
Consumer cyclical
10.07%
Financial services
16.78%
Property
4.44%
Consumer defensive
8.35%
Healthcare
3.30%
Utilities
18.47%
Communication services
0.78%
Energy
9.20%
Industrials
12.20%
Technology
2.61%

Equity holdings

Average0P0001BH5J.SACategory average
Price/Earnings0.11N/A
Price/book0.74N/A
Price/sales1.33N/A
Price/Cash flow0.22N/A
Median market cap41,020.3N/A
3-year earnings growth12.93N/A

Bond holdings

Average0P0001BH5J.SACategory average
Maturity9.58N/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001BH5J.SA
US government86.38%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A