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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.

Overall portfolio composition (%)

Cash-9.18%
Stocks17.05%
Bonds76.18%
Others14.77%
Preferred1.11%
Convertible0.07%

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

Average0P0001DJJL.SACategory average
Price/Earnings0.09N/A
Price/book0.72N/A
Price/sales1.11N/A
Price/Cash flow0.19N/A
Median market cap43,483.79N/A
3-year earnings growth7.59N/A

Bond holdings

Average0P0001DJJL.SACategory average
Maturity6.78N/A
Duration6.13N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001DJJL.SA
US government74.40%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A