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CSHG Exodus FIC FIM C Priv IE (0P0001OOXW.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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1.2023-0.0005 (-0.04%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash-10.40%
Stocks15.88%
Bonds78.67%
Others15.58%
Preferred0.24%
Convertible0.02%

Sector weightings (%)

Sector(s)
0P0001OOXW.SA
Basic materials
11.45%
Consumer cyclical
10.15%
Financial services
15.35%
Property
3.91%
Consumer defensive
7.42%
Healthcare
3.99%
Utilities
21.98%
Communication services
0.66%
Energy
7.51%
Industrials
13.83%
Technology
3.74%

Equity holdings

Average0P0001OOXW.SACategory average
Price/Earnings0.09N/A
Price/book0.72N/A
Price/sales1.32N/A
Price/Cash flow0.2N/A
Median market cap31,478.91N/A
3-year earnings growth13.83N/A

Bond holdings

Average0P0001OOXW.SACategory average
Maturity6.77N/A
Duration6.24N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001OOXW.SA
US government79.15%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A