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Safra Sion Hasbaya FIC FIM C Priv IE (0P0001N8HG.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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125.97+0.18 (+0.14%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash-4.27%
Stocks11.07%
Bonds81.61%
Others11.36%
Preferred0.22%
Convertible0.01%

Sector weightings (%)

Sector(s)
0P0001N8HG.SA
Basic materials
17.37%
Consumer cyclical
6.79%
Financial services
17.45%
Property
4.27%
Consumer defensive
7.33%
Healthcare
3.38%
Utilities
15.49%
Communication services
0.84%
Energy
13.53%
Industrials
11.71%
Technology
1.85%

Equity holdings

Average0P0001N8HG.SACategory average
Price/Earnings0.12N/A
Price/book0.72N/A
Price/sales1.12N/A
Price/Cash flow0.22N/A
Median market cap56,954.72N/A
3-year earnings growth17.52N/A

Bond holdings

Average0P0001N8HG.SACategory average
Maturity7.66N/A
Duration5.88N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001N8HG.SA
US government84.32%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A