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CSHG Fannett FIC FIM C Priv IE (0P0001BCO7.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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1.7427-0.0058 (-0.33%)
At close: 05:00PM BRT

Overall Portfolio Composition (%)

Cash-4.12%
Stocks10.64%
Bonds73.03%
Others19.95%
Preferred0.45%
Convertable0.05%

Sector Weightings (%)

Sector(s)
0P0001BCO7.SA
Basic Materials
9.28%
Consumer Cyclical
9.85%
Financial Services
16.98%
Real Estate
4.29%
Consumer Defensive
8.42%
Healthcare
7.26%
Utilities
19.52%
Communication Services
1.78%
Energy
4.15%
Industrials
12.23%
Technology
6.24%

Equity Holdings

Average0P0001BCO7.SACategory Average
Price/Earnings0.09N/A
Price/Book0.74N/A
Price/Sales1.45N/A
Price/Cashflow0.21N/A
Median Market Cap34,538.84N/A
3 Year Earnings Growth12.7N/A

Bond Holdings

Average0P0001BCO7.SACategory Average
Maturity8.61N/A
Duration5.31N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BCO7.SA
US Government61.93%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A