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Straits Times Index
3,322.62
+14.72
(+0.45%)
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5,267.84
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(-0.74%)
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67,770.06
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1,458.34
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Santander PB Rade FIM C Priv (0P0001FT7Z.SA)
São Paulo - São Paulo Delayed price. Currency in BRL
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13.40
-0.02
(-0.12%)
At close: 05:00PM BRT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
-18.89%
Stocks
21.03%
Bonds
77.70%
Others
20.14%
Preferred
0.02%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P0001FT7Z.SA
Basic materials
6.61%
Consumer cyclical
17.41%
Financial services
16.34%
Property
8.19%
Consumer defensive
3.97%
Healthcare
0.53%
Utilities
17.20%
Communication services
0.73%
Energy
16.00%
Industrials
12.12%
Technology
0.90%
Equity holdings
Average
0P0001FT7Z.SA
Category average
Price/Earnings
0.07
N/A
Price/book
0.66
N/A
Price/sales
0.96
N/A
Price/Cash flow
0.14
N/A
Median market cap
33,457.73
N/A
3-year earnings growth
7.82
N/A
Bond holdings
Average
0P0001FT7Z.SA
Category average
Maturity
7.03
N/A
Duration
6.13
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001FT7Z.SA
US government
79.49%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
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