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Safra Ct FIC FIM C Priv IE (0P0001R73D.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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108.34+0.15 (+0.14%)
At close: 05:00PM BRT

Overall Portfolio Composition (%)

Cash1.10%
Stocks16.45%
Bonds77.88%
Others4.21%
Preferred0.36%
Convertable0.01%

Sector Weightings (%)

Sector(s)
0P0001R73D.SA
Basic Materials
15.83%
Consumer Cyclical
9.15%
Financial Services
15.84%
Real Estate
4.67%
Consumer Defensive
6.71%
Healthcare
3.72%
Utilities
15.84%
Communication Services
0.97%
Energy
13.45%
Industrials
12.72%
Technology
1.11%

Equity Holdings

Average0P0001R73D.SACategory Average
Price/Earnings0.12N/A
Price/Book0.71N/A
Price/Sales1.15N/A
Price/Cashflow0.22N/A
Median Market Cap53,115.03N/A
3 Year Earnings Growth23.87N/A

Bond Holdings

Average0P0001R73D.SACategory Average
Maturity8.46N/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001R73D.SA
US Government80.12%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A