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XP Siberia FIM C Priv IE (0P0001HZU2.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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1.28900.0000 (0.00%)
At close: 05:00PM BRT

Overall Portfolio Composition (%)

Cash-2.98%
Stocks4.97%
Bonds81.83%
Others16.17%
Preferred0.00%
Convertable0.01%

Sector Weightings (%)

Sector(s)
0P0001HZU2.SA
Basic Materials
13.79%
Consumer Cyclical
9.50%
Financial Services
21.24%
Real Estate
4.69%
Consumer Defensive
8.20%
Healthcare
2.54%
Utilities
18.34%
Communication Services
0.71%
Energy
8.06%
Industrials
11.47%
Technology
1.45%

Equity Holdings

Average0P0001HZU2.SACategory Average
Price/Earnings0.11N/A
Price/Book0.68N/A
Price/Sales1.29N/A
Price/Cashflow0.21N/A
Median Market Cap46,842.75N/A
3 Year Earnings Growth13.17N/A

Bond Holdings

Average0P0001HZU2.SACategory Average
Maturity7.3N/A
Duration5.1N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001HZU2.SA
US Government64.85%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A