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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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1.5606-0.0061 (-0.39%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash0.25%
Stocks6.84%
Bonds74.82%
Others18.09%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001BIEH.SA
Basic materials
13.87%
Consumer cyclical
8.99%
Financial services
16.94%
Property
5.24%
Consumer defensive
9.07%
Healthcare
2.90%
Utilities
16.13%
Communication services
0.69%
Energy
10.24%
Industrials
11.85%
Technology
4.08%

Equity holdings

Average0P0001BIEH.SACategory average
Price/Earnings0.12N/A
Price/book0.75N/A
Price/sales1.44N/A
Price/Cash flow0.24N/A
Median market cap35,685.01N/A
3-year earnings growth25.41N/A

Bond holdings

Average0P0001BIEH.SACategory average
Maturity8.89N/A
Duration5.4N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001BIEH.SA
US government61.42%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A