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G5 Pebble Beach FIM C Priv IE (0P0001R5WF.SA)
São Paulo - São Paulo Delayed price. Currency in BRL
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At close: 05:00PM BRT
Overall portfolio composition (%)
Cash-0.05%
Stocks2.91%
Bonds68.53%
Others28.61%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001R5WF.SA
Basic materials9.05%
Consumer cyclical12.91%
Financial services13.47%
Property5.13%
Consumer defensive5.66%
Healthcare3.22%
Utilities22.36%
Communication services1.33%
Energy10.53%
Industrials12.38%
Technology3.94%
Equity holdings
Average0P0001R5WF.SACategory average
Price/Earnings0.1N/A
Price/book0.68N/A
Price/sales1.13N/A
Price/Cash flow0.18N/A
Median market cap39,939.68N/A
3-year earnings growth17.94N/A
Bond holdings
Average0P0001R5WF.SACategory average
Maturity9.23N/A
Duration4.65N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001R5WF.SA
US government25.08%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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