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XP CTGB FIM C Priv (0P0000U4B4.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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110.65+0.02 (+0.02%)
At close: 05:00PM BRT

Overall Portfolio Composition (%)

Cash1.47%
Stocks6.10%
Bonds89.84%
Others2.53%
Preferred0.00%
Convertable0.06%

Sector Weightings (%)

Sector(s)
0P0000U4B4.SA
Basic Materials
25.79%
Consumer Cyclical
10.76%
Financial Services
19.50%
Real Estate
0.27%
Consumer Defensive
16.12%
Healthcare
3.57%
Utilities
10.05%
Communication Services
0.63%
Energy
4.38%
Industrials
8.59%
Technology
0.35%

Equity Holdings

Average0P0000U4B4.SACategory Average
Price/Earnings0.11N/A
Price/Book0.71N/A
Price/Sales2.02N/A
Price/Cashflow0.27N/A
Median Market Cap37,748.67N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0000U4B4.SACategory Average
Maturity9.62N/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000U4B4.SA
US Government90.62%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A