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Safra CLR FIC FIM C Priv IE (0P00015DX7.SA)
São Paulo - São Paulo Delayed price. Currency in BRL
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At close: 05:00PM BRT
Overall portfolio composition (%)
Cash12.29%
Stocks6.52%
Bonds69.48%
Others11.61%
Preferred0.07%
Convertible0.01%
Sector weightings (%)
Sector(s)0P00015DX7.SA
Basic materials15.34%
Consumer cyclical8.58%
Financial services17.35%
Property3.71%
Consumer defensive8.57%
Healthcare2.74%
Utilities19.10%
Communication services0.32%
Energy10.41%
Industrials12.89%
Technology0.99%
Equity holdings
Average0P00015DX7.SACategory average
Price/Earnings0.11N/A
Price/book0.75N/A
Price/sales1.23N/A
Price/Cash flow0.22N/A
Median market cap49,356.66N/A
3-year earnings growth20.63N/A
Bond holdings
Average0P00015DX7.SACategory average
Maturity9.9N/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00015DX7.SA
US government75.29%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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