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CSHG Stockhorn FIF FIM C Priv RL (0P0001DJJL.SA)
São Paulo - São Paulo Delayed price. Currency in BRL
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125.61
-0.11
(-0.08%)
As of 05:00PM BRT. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
-9.18%
Stocks
17.05%
Bonds
76.18%
Others
14.77%
Preferred
1.11%
Convertible
0.07%
Sector weightings (%)
Sector(s)
0P0001DJJL.SA
Basic materials
13.88%
Consumer cyclical
14.60%
Financial services
14.24%
Property
3.91%
Consumer defensive
4.38%
Healthcare
2.12%
Utilities
25.11%
Communication services
0.54%
Energy
6.86%
Industrials
12.24%
Technology
2.12%
Equity holdings
Average
0P0001DJJL.SA
Category average
Price/Earnings
0.09
N/A
Price/book
0.72
N/A
Price/sales
1.11
N/A
Price/Cash flow
0.19
N/A
Median market cap
43,483.79
N/A
3-year earnings growth
7.59
N/A
Bond holdings
Average
0P0001DJJL.SA
Category average
Maturity
6.78
N/A
Duration
6.13
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001DJJL.SA
US government
74.40%
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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