CSHG Black Eagle FIF FIM C Priv RL (0P0000WAPE.SA)
São Paulo - São Paulo Delayed price. Currency in BRL
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At close: 05:00PM BRT
Overall portfolio composition (%)
Cash6.15%
Stocks6.33%
Bonds43.45%
Others44.06%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000WAPE.SA
Basic materials6.95%
Consumer cyclical32.10%
Financial services4.80%
Property9.36%
Consumer defensive6.87%
Healthcare3.76%
Utilities7.87%
Communication services0.38%
Energy5.50%
Industrials18.83%
Technology3.57%
Equity holdings
Average0P0000WAPE.SACategory average
Price/Earnings0.11N/A
Price/book0.98N/A
Price/sales2.25N/A
Price/Cash flow0.32N/A
Median market cap3,853.39N/A
3-year earnings growth0N/A
Bond holdings
Average0P0000WAPE.SACategory average
Maturity7.91N/A
Duration5.65N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000WAPE.SA
US government38.32%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 2 holdings (6.24% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ISHARES BM&FBOVESPA SMALL CAP FDO INDICE | SMAL11 | 5.01% |
| ZAMP S.A. | ZAMP3.SA | 1.24% |
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