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WHG Vg Investments FIA (0P0001QR7X.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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1.0472-0.0143 (-1.35%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash-8.91%
Stocks11.32%
Bonds58.60%
Others38.99%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001QR7X.SA
Basic materials
23.18%
Consumer cyclical
6.58%
Financial services
27.44%
Property
1.02%
Consumer defensive
10.72%
Healthcare
2.70%
Utilities
7.99%
Communication services
0.69%
Energy
10.89%
Industrials
7.00%
Technology
1.77%

Equity holdings

Average0P0001QR7X.SACategory average
Price/Earnings0.14N/A
Price/book0.76N/A
Price/sales1.34N/A
Price/Cash flow0.24N/A
Median market cap67,227.75N/A
3-year earnings growth18.8N/A

Bond holdings

Average0P0001QR7X.SACategory average
Maturity10.13N/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001QR7X.SA
US government58.53%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A