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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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108.17-0.14 (-0.13%)
At close: 05:00PM BRT

Overall Portfolio Composition (%)

Cash3.25%
Stocks9.60%
Bonds81.51%
Others5.54%
Preferred0.09%
Convertable0.01%

Sector Weightings (%)

Sector(s)
0P0001R73D.SA
Basic Materials
17.41%
Consumer Cyclical
6.77%
Financial Services
17.90%
Real Estate
4.35%
Consumer Defensive
7.78%
Healthcare
3.14%
Utilities
15.45%
Communication Services
0.87%
Energy
12.59%
Industrials
12.77%
Technology
0.96%

Equity Holdings

Average0P0001R73D.SACategory Average
Price/Earnings0.11N/A
Price/Book0.72N/A
Price/Sales1.14N/A
Price/Cashflow0.22N/A
Median Market Cap58,084.5N/A
3 Year Earnings Growth16.19N/A

Bond Holdings

Average0P0001R73D.SACategory Average
Maturity8.92N/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001R73D.SA
US Government82.04%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A