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Brainvest Song II FIM C Priv IE (0P0000UA2D.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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57.19+0.03 (+0.05%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash-0.75%
Stocks5.32%
Bonds61.77%
Others33.58%
Preferred0.08%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000UA2D.SA
Basic materials
14.52%
Consumer cyclical
10.52%
Financial services
17.64%
Property
3.29%
Consumer defensive
7.77%
Healthcare
3.66%
Utilities
16.92%
Communication services
0.85%
Energy
13.72%
Industrials
9.65%
Technology
1.45%

Equity holdings

Average0P0000UA2D.SACategory average
Price/Earnings0.11N/A
Price/book0.69N/A
Price/sales1.19N/A
Price/Cash flow0.21N/A
Median market cap45,733.69N/A
3-year earnings growth17.2N/A

Bond holdings

Average0P0000UA2D.SACategory average
Maturity10.31N/A
Duration4.1N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000UA2D.SA
US government37.53%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A