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CTR FUNDO DE INVESTIMENTO MULTIMERCADO CRDITO PRIVADO INVESTIMENTO NO EXTERIOR (0P0001O4K5.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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1.2701+0.0049 (+0.38%)
At close: 05:00PM BRT

Overall Portfolio Composition (%)

Cash-37.97%
Stocks24.59%
Bonds73.90%
Others39.40%
Preferred0.03%
Convertable0.04%

Sector Weightings (%)

Sector(s)
0P0001O4K5.SA
Basic Materials
22.36%
Consumer Cyclical
10.08%
Financial Services
15.97%
Real Estate
0.94%
Consumer Defensive
6.64%
Healthcare
1.27%
Utilities
25.26%
Communication Services
0.28%
Energy
8.69%
Industrials
7.73%
Technology
0.78%

Equity Holdings

Average0P0001O4K5.SACategory Average
Price/Earnings0.11N/A
Price/Book0.72N/A
Price/Sales1.28N/A
Price/Cashflow0.21N/A
Median Market Cap62,843.91N/A
3 Year Earnings Growth7.49N/A

Bond Holdings

Average0P0001O4K5.SACategory Average
Maturity8.14N/A
Duration6.47N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001O4K5.SA
US Government74.67%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A