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WHG Sapucaí I FIM C Priv IE (0P00015NWN.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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15.23+0.09 (+0.59%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash1.21%
Stocks4.18%
Bonds18.00%
Others76.28%
Preferred0.33%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00015NWN.SA
Basic materials
0.18%
Consumer cyclical
2.57%
Financial services
5.46%
Property
1.58%
Consumer defensive
0.13%
Healthcare
3.49%
Utilities
76.08%
Communication services
0.00%
Energy
0.90%
Industrials
6.95%
Technology
2.66%

Equity holdings

Average0P00015NWN.SACategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P00015NWN.SACategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00015NWN.SA
US government9.39%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A