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CSHG Joca FIF FIM C Priv RL (0P0001H4LQ.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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0.9245+0.0001 (+0.01%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash0.21%
Stocks7.30%
Bonds68.98%
Others23.51%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001H4LQ.SA
Basic materials
14.13%
Consumer cyclical
12.90%
Financial services
34.03%
Property
4.16%
Consumer defensive
3.85%
Healthcare
3.21%
Utilities
11.59%
Communication services
0.01%
Energy
6.77%
Industrials
8.41%
Technology
0.96%

Equity holdings

Average0P0001H4LQ.SACategory average
Price/Earnings0.11N/A
Price/book0.7N/A
Price/sales1.22N/A
Price/Cash flow0.23N/A
Median market cap23,594.45N/A
3-year earnings growth0N/A

Bond holdings

Average0P0001H4LQ.SACategory average
MaturityN/AN/A
Duration5.53N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001H4LQ.SA
US government62.27%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 holdings (15.91% of total assets)

Get quotes for top holdings
NameSymbol% assets
HEDGE TOP FOFII 3 FIIMENTO IMOBILIÁRIOHFOF11.SA4.18%
FII FII BTG PACTUAL FDO FDOSBCFF11B.SA4.10%
FDO DE FDOS DE INVESTIMENTO IMOBILIÁRIO KINEA FIIKFOF11.SA2.80%
ISHARES U.S. ENERGY ETFBIYE392.58%
KINEA INDICES PRECOS FIIMENTO IMOBIL- FIIKNIP11.SA2.24%