More Nanook FIM C Priv IE (0P000168FC.SA)
São Paulo - São Paulo Delayed Price. Currency in BRL
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At close: 05:00PM BRT
Overall Portfolio Composition (%)
Cash-0.25%
Stocks40.10%
Bonds25.76%
Others34.45%
Preferred-0.05%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P000168FC.SA
Basic Materials10.49%
Consumer Cyclical4.84%
Financial Services3.46%
Real Estate1.88%
Consumer Defensive38.84%
Healthcare1.48%
Utilities31.56%
Communication Services0.00%
Energy2.58%
Industrials3.73%
Technology1.13%
Equity Holdings
Average0P000168FC.SACategory Average
Price/Earnings0.13N/A
Price/Book1N/A
Price/Sales1.51N/A
Price/Cashflow0.25N/A
Median Market Cap5,857.46N/A
3 Year Earnings Growth0N/A
Bond Holdings
Average0P000168FC.SACategory Average
Maturity10.67N/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P000168FC.SA
US Government25.92%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 3 Holdings (27.66% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| JALLES MACHADO S.A. | JALL3.SA | 15.76% |
| CIA ENERGETICA CEARA COELCE | COCE5 | 7.08% |
| SERENA ENERGS.A. | SRNA3.SA | 4.82% |
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