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BTG Eros FIM C Priv IE (0P0000ZL58.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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2.6698+0.0077 (+0.29%)
As of 05:00PM BRT. Market open.

Overall portfolio composition (%)

Cash-2.63%
Stocks35.08%
Bonds61.28%
Others6.24%
Preferred0.02%
Convertible0.01%

Sector weightings (%)

Sector(s)
0P0000ZL58.SA
Basic materials
18.26%
Consumer cyclical
0.87%
Financial services
34.98%
Property
0.17%
Consumer defensive
0.68%
Healthcare
0.28%
Utilities
1.32%
Communication services
0.06%
Energy
23.44%
Industrials
19.67%
Technology
0.27%

Equity holdings

Average0P0000ZL58.SACategory average
Price/Earnings0.16N/A
Price/book0.74N/A
Price/sales0.67N/A
Price/Cash flow0N/A
Median market cap205,128.03N/A
3-year earnings growth21.92N/A

Bond holdings

Average0P0000ZL58.SACategory average
Maturity9N/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000ZL58.SA
US government53.49%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 4 holdings (27.12% of total assets)

Get quotes for top holdings
NameSymbol% assets
PETROLEO BRASILEIRO SA PETROBRASPETR3.SA8.43%
ITAUSA SAITSA46.92%
VALE SAVALE3.SA6.17%
ITAU UNIBCO HOLDING SAITUB45.60%