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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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13.09-0.05 (-0.38%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash-14.06%
Stocks22.71%
Bonds74.85%
Others16.50%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001FT7Z.SA
Basic materials
6.31%
Consumer cyclical
15.05%
Financial services
11.76%
Property
8.46%
Consumer defensive
5.17%
Healthcare
2.33%
Utilities
16.85%
Communication services
1.52%
Energy
14.83%
Industrials
12.66%
Technology
5.04%

Equity holdings

Average0P0001FT7Z.SACategory average
Price/Earnings0.07N/A
Price/book0.65N/A
Price/sales0.94N/A
Price/Cash flow0.15N/A
Median market cap54,739.88N/A
3-year earnings growth17.49N/A

Bond holdings

Average0P0001FT7Z.SACategory average
Maturity7.32N/A
Duration6.6N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001FT7Z.SA
US government76.03%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A