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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
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
-14.06%
Stocks
22.71%
Bonds
74.85%
Others
16.50%
Preferred
0.00%
Convertible
0.00%
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
Average
0P0001FT7Z.SA
Category average
Price/Earnings
0.07
N/A
Price/book
0.65
N/A
Price/sales
0.94
N/A
Price/Cash flow
0.15
N/A
Median market cap
54,739.88
N/A
3-year earnings growth
17.49
N/A
Bond holdings
Average
0P0001FT7Z.SA
Category average
Maturity
7.32
N/A
Duration
6.6
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001FT7Z.SA
US government
76.03%
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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