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Brainvest Song III FIM C Priv IE (0P0001KNGB.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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36.54+0.02 (+0.05%)
At close: 05:00PM BRT

Overall Portfolio Composition (%)

Cash2.07%
Stocks4.31%
Bonds65.91%
Others27.71%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001KNGB.SA
Basic Materials
8.82%
Consumer Cyclical
11.60%
Financial Services
16.46%
Real Estate
9.12%
Consumer Defensive
7.23%
Healthcare
2.29%
Utilities
16.40%
Communication Services
1.31%
Energy
11.30%
Industrials
10.88%
Technology
4.58%

Equity Holdings

Average0P0001KNGB.SACategory Average
Price/Earnings0.12N/A
Price/Book0.83N/A
Price/Sales1.28N/A
Price/Cashflow0.23N/A
Median Market Cap27,779.04N/A
3 Year Earnings Growth27.55N/A

Bond Holdings

Average0P0001KNGB.SACategory Average
Maturity9.33N/A
Duration4.57N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001KNGB.SA
US Government41.55%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A