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HT&SIMS FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR (0P0001BIEH.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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1.5658+0.0038 (+0.24%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash-4.94%
Stocks4.87%
Bonds79.56%
Others20.52%
Preferred-0.02%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001BIEH.SA
Basic materials
15.54%
Consumer cyclical
8.87%
Financial services
19.18%
Property
3.79%
Consumer defensive
9.99%
Healthcare
3.42%
Utilities
13.96%
Communication services
1.03%
Energy
7.90%
Industrials
12.11%
Technology
4.21%

Equity holdings

Average0P0001BIEH.SACategory average
Price/Earnings0.11N/A
Price/book0.74N/A
Price/sales1.5N/A
Price/Cash flow0.26N/A
Median market cap33,032.95N/A
3-year earnings growth16.56N/A

Bond holdings

Average0P0001BIEH.SACategory average
Maturity10.14N/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001BIEH.SA
US government67.94%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A