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XP Avanci FIC FIM C Priv (0P0001NZYL.SA)
São Paulo - São Paulo Delayed price. Currency in BRL
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At close: 05:00PM BRT
Overall portfolio composition (%)
Cash1.43%
Stocks0.24%
Bonds83.21%
Others15.12%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001NZYL.SA
Basic materials10.82%
Consumer cyclical1.39%
Financial services35.78%
Property1.67%
Consumer defensive1.05%
Healthcare1.74%
Utilities23.53%
Communication services0.22%
Energy6.13%
Industrials11.11%
Technology6.56%
Equity holdings
Average0P0001NZYL.SACategory average
Price/Earnings0.1N/A
Price/book0.82N/A
Price/sales0.97N/A
Price/Cash flow0.23N/A
Median market cap37,497.13N/A
3-year earnings growth12.92N/A
Bond holdings
Average0P0001NZYL.SACategory average
Maturity10.32N/A
Duration4.47N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001NZYL.SA
US government51.96%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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