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VGR Xmc FIC FIM C Priv (0P0001JH46.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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1.2060+0.0003 (+0.03%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash-0.34%
Stocks4.26%
Bonds72.63%
Others23.42%
Preferred0.04%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001JH46.SA
Basic materials
7.64%
Consumer cyclical
11.38%
Financial services
18.66%
Property
2.50%
Consumer defensive
6.49%
Healthcare
6.42%
Utilities
23.26%
Communication services
1.82%
Energy
7.08%
Industrials
9.40%
Technology
5.35%

Equity holdings

Average0P0001JH46.SACategory average
Price/Earnings0.11N/A
Price/book0.79N/A
Price/sales1.41N/A
Price/Cash flow0.21N/A
Median market cap26,787.94N/A
3-year earnings growth14.85N/A

Bond holdings

Average0P0001JH46.SACategory average
Maturity8.82N/A
Duration4.42N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001JH46.SA
US government38.93%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A