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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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1.7316-0.0042 (-0.24%)
At close: 05:00PM BRT

Overall Portfolio Composition (%)

Cash-1.72%
Stocks6.83%
Bonds73.74%
Others21.09%
Preferred0.00%
Convertable0.05%

Sector Weightings (%)

Sector(s)
0P0001BCO7.SA
Basic Materials
10.93%
Consumer Cyclical
5.08%
Financial Services
17.97%
Real Estate
6.50%
Consumer Defensive
4.19%
Healthcare
2.89%
Utilities
22.15%
Communication Services
0.30%
Energy
8.85%
Industrials
15.96%
Technology
5.18%

Equity Holdings

Average0P0001BCO7.SACategory Average
Price/Earnings0.11N/A
Price/Book0.73N/A
Price/Sales0.94N/A
Price/Cashflow0.17N/A
Median Market Cap38,779.62N/A
3 Year Earnings Growth26.42N/A

Bond Holdings

Average0P0001BCO7.SACategory Average
Maturity9.24N/A
Duration4.75N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BCO7.SA
US Government58.50%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A