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More Nanook FIM C Priv IE (0P000168FC.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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1.9099-0.0022 (-0.12%)
As of 05:00PM BRT. Market open.

Overall Portfolio Composition (%)

Cash-4.05%
Stocks47.87%
Bonds19.44%
Others36.74%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P000168FC.SA
Basic Materials
10.02%
Consumer Cyclical
4.36%
Financial Services
3.83%
Real Estate
1.14%
Consumer Defensive
32.53%
Healthcare
1.68%
Utilities
28.65%
Communication Services
0.00%
Energy
2.45%
Industrials
14.31%
Technology
1.02%

Equity Holdings

Average0P000168FC.SACategory Average
Price/Earnings0.11N/A
Price/Book0.85N/A
Price/Sales1.51N/A
Price/Cashflow0.2N/A
Median Market Cap7,515.82N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P000168FC.SACategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000168FC.SA
US Government19.54%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 4 Holdings (34.52% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
JALLES MACHADO S.A.JALL3.SA15.82%
CIA ENERGETICA CEARA COELCECOCE57.88%
SERENA ENERGS.A.SRNA3.SA5.43%
RUMO SARAIL3.SA5.39%