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BW Amarante III FIM C Priv IE (0P0001MDK4.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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1.1106+0.0018 (+0.16%)
At close: 05:00PM BRT

Overall Portfolio Composition (%)

Cash0.00%
Stocks0.00%
Bonds100.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001MDK4.SA
Basic Materials
13.41%
Consumer Cyclical
13.04%
Financial Services
10.75%
Real Estate
4.46%
Consumer Defensive
4.15%
Healthcare
3.44%
Utilities
39.75%
Communication Services
0.07%
Energy
3.29%
Industrials
6.91%
Technology
0.73%

Equity Holdings

Average0P0001MDK4.SACategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001MDK4.SACategory Average
Maturity4.45N/A
Duration6N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001MDK4.SA
US Government100.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A