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Perfin CSHG Berklee 2 FIM C Priv IE (0P0000UAC6.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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4.4738-0.0011 (-0.02%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash0.32%
Stocks3.36%
Bonds22.66%
Others73.66%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000UAC6.SA
Basic materials
11.45%
Consumer cyclical
11.34%
Financial services
15.62%
Property
2.23%
Consumer defensive
3.70%
Healthcare
4.55%
Utilities
16.18%
Communication services
0.26%
Energy
17.87%
Industrials
16.07%
Technology
0.71%

Equity holdings

Average0P0000UAC6.SACategory average
Price/Earnings0.11N/A
Price/book0.63N/A
Price/sales0.98N/A
Price/Cash flow0.19N/A
Median market cap54,168.29N/A
3-year earnings growth14.92N/A

Bond holdings

Average0P0000UAC6.SACategory average
Maturity13.83N/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000UAC6.SA
US government23.49%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A