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XP CTGB FIM C Priv (0P0000U4B4.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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110.400.00 (0.00%)
At close: 05:00PM BRT

Overall Portfolio Composition (%)

Cash3.87%
Stocks8.66%
Bonds87.63%
Others-0.43%
Preferred0.25%
Convertable0.02%

Sector Weightings (%)

Sector(s)
0P0000U4B4.SA
Basic Materials
8.81%
Consumer Cyclical
15.23%
Financial Services
14.61%
Real Estate
2.73%
Consumer Defensive
7.89%
Healthcare
3.94%
Utilities
24.46%
Communication Services
2.09%
Energy
7.95%
Industrials
11.92%
Technology
0.37%

Equity Holdings

Average0P0000U4B4.SACategory Average
Price/Earnings0.08N/A
Price/Book0.67N/A
Price/Sales1.18N/A
Price/Cashflow0.17N/A
Median Market Cap38,469.79N/A
3 Year Earnings Growth13.44N/A

Bond Holdings

Average0P0000U4B4.SACategory Average
Maturity7.02N/A
Duration6.08N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000U4B4.SA
US Government88.02%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A