UK markets closed

Safra GDM Brazil FIC FIM C Priv IE (0P0001ICLZ.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
Add to watchlist
78.07+0.20 (+0.26%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash17.94%
Stocks3.99%
Bonds48.37%
Others29.56%
Preferred0.14%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001ICLZ.SA
Basic materials
9.72%
Consumer cyclical
12.11%
Financial services
14.67%
Property
5.21%
Consumer defensive
7.86%
Healthcare
2.95%
Utilities
21.38%
Communication services
1.53%
Energy
9.07%
Industrials
13.68%
Technology
1.82%

Equity holdings

Average0P0001ICLZ.SACategory average
Price/Earnings0.1N/A
Price/book0.75N/A
Price/sales1.3N/A
Price/Cash flow0.21N/A
Median market cap33,177.53N/A
3-year earnings growth12.01N/A

Bond holdings

Average0P0001ICLZ.SACategory average
Maturity11.05N/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001ICLZ.SA
US government55.43%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A