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ABC III FUNDO DE INVESTIMENTO E (0P0001S142.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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1.7114+0.0058 (+0.34%)
At close: 05:00PM BRT

Overall Portfolio Composition (%)

Cash-0.85%
Stocks73.28%
Bonds17.65%
Others9.90%
Preferred0.00%
Convertable0.01%

Sector Weightings (%)

Sector(s)
0P0001S142.SA
Basic Materials
1.26%
Consumer Cyclical
1.11%
Financial Services
1.35%
Real Estate
0.39%
Consumer Defensive
91.57%
Healthcare
0.35%
Utilities
1.44%
Communication Services
0.04%
Energy
0.85%
Industrials
1.43%
Technology
0.21%

Equity Holdings

Average0P0001S142.SACategory Average
Price/Earnings0.05N/A
Price/Book0.42N/A
Price/Sales0.4N/A
Price/Cashflow0.12N/A
Median Market Cap10,044.84N/A
3 Year Earnings Growth26.23N/A

Bond Holdings

Average0P0001S142.SACategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001S142.SA
US Government18.09%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (67.59% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Afya Ltd Class AAFYA67.59%