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CSHG Sakura II FIF FIA RL (0P00012HME.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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2,628.67-4.46 (-0.17%)
At close: 05:00PM BRT

Overall Portfolio Composition (%)

Cash4.36%
Stocks6.95%
Bonds23.35%
Others65.29%
Preferred0.05%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00012HME.SA
Basic Materials
13.92%
Consumer Cyclical
9.53%
Financial Services
14.89%
Real Estate
4.31%
Consumer Defensive
6.36%
Healthcare
1.97%
Utilities
30.13%
Communication Services
0.70%
Energy
9.86%
Industrials
7.43%
Technology
0.90%

Equity Holdings

Average0P00012HME.SACategory Average
Price/Earnings0.12N/A
Price/Book0.81N/A
Price/Sales1.32N/A
Price/Cashflow0.24N/A
Median Market Cap40,258.84N/A
3 Year Earnings Growth28.17N/A

Bond Holdings

Average0P00012HME.SACategory Average
Maturity10.44N/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00012HME.SA
US Government19.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (6.15% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
BCO BTG PACTUAL SABPAC116.15%