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Safra Dresden FIC FIM C Priv IE (0P0001KWQE.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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132.92+0.08 (+0.06%)
At close: 05:00PM BRT

Overall Portfolio Composition (%)

Cash8.71%
Stocks8.88%
Bonds74.33%
Others7.88%
Preferred0.19%
Convertable0.01%

Sector Weightings (%)

Sector(s)
0P0001KWQE.SA
Basic Materials
17.61%
Consumer Cyclical
7.05%
Financial Services
16.99%
Real Estate
4.50%
Consumer Defensive
7.53%
Healthcare
3.47%
Utilities
15.40%
Communication Services
0.79%
Energy
13.24%
Industrials
11.75%
Technology
1.68%

Equity Holdings

Average0P0001KWQE.SACategory Average
Price/Earnings0.12N/A
Price/Book0.73N/A
Price/Sales1.15N/A
Price/Cashflow0.22N/A
Median Market Cap54,252.74N/A
3 Year Earnings Growth17.79N/A

Bond Holdings

Average0P0001KWQE.SACategory Average
Maturity8.73N/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001KWQE.SA
US Government86.91%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A