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WESTERN ASSET MULTIMERCADO INSTITUCIONAL FUNDO DE INVESTIMENTO (F00000N6FL.SA)
Swiss - Swiss Delayed price. Currency in BRL
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At close: 03:00PM CEST
Overall portfolio composition (%)
Cash19.73%
Stocks8.66%
Bonds67.11%
Others3.60%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)F00000N6FL.SA
Basic materials0.00%
Consumer cyclical23.86%
Financial services31.78%
Property1.60%
Consumer defensive5.65%
Healthcare0.00%
Utilities12.95%
Communication services3.50%
Energy5.73%
Industrials0.00%
Technology14.91%
Equity holdings
AverageF00000N6FL.SACategory average
Price/Earnings11.1314.55
Price/book1.391.61
Price/sales1.521.11
Price/Cash flow7.935.42
Median market cap22,347.4322,717.19
3-year earnings growth13.5224.16
Bond holdings
AverageF00000N6FL.SACategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)F00000N6FL.SA
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (62.79% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| SECRETARIA TESOURO NACIONAL 01/10/17 | N/A | 34.88% |
| SECRETARIA TESOURO NACIONAL 01/03/19 | N/A | 8.29% |
| SECRETARIA TESOURO NACIONAL 01/03/18 | N/A | 5.34% |
| BANCO BRADESCO S.A 2018-03-05 1.3 | N/A | 3.80% |
| SECRETARIA TESOURO NACIONAL 01/09/18 | N/A | 2.87% |
| SECRETARIA TESOURO NACIONAL 6% 15/08/22 | N/A | 2.46% |
| SECRETARIA TESOURO NACIONAL 07/09/17 | N/A | 1.63% |
| CIELO SA | CIOXF.SA | 1.31% |
| SECRETARIA TESOURO NACIONAL 6% 15/08/50 | N/A | 1.20% |
| ITAUSA INVESTS ITAU SA | ITSA4 | 1.01% |
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