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BW Sintra FIF A RL (0P0001ICLB.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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2.2070+0.0166 (+0.76%)
At close: 05:00PM BRT

Overall Portfolio Composition (%)

Cash-1.28%
Stocks0.32%
Bonds1.99%
Others98.97%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001ICLB.SA
Basic Materials
9.45%
Consumer Cyclical
13.46%
Financial Services
7.57%
Real Estate
6.36%
Consumer Defensive
2.92%
Healthcare
6.44%
Utilities
37.99%
Communication Services
0.05%
Energy
4.57%
Industrials
10.68%
Technology
0.51%

Equity Holdings

Average0P0001ICLB.SACategory Average
Price/Earnings0.09N/A
Price/Book0.78N/A
Price/Sales1.44N/A
Price/Cashflow0.18N/A
Median Market Cap26,798.55N/A
3 Year Earnings Growth12.55N/A

Bond Holdings

Average0P0001ICLB.SACategory Average
MaturityN/AN/A
Duration5.98N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001ICLB.SA
US Government1.99%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A