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CSHG JASPER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - CRED PRIV IE (0P00017NH2.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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1.8689+0.0004 (+0.02%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash-12.98%
Stocks10.20%
Bonds65.78%
Others36.88%
Preferred0.12%
Convertible0.02%

Sector weightings (%)

Sector(s)
0P00017NH2.SA
Basic materials
12.74%
Consumer cyclical
12.52%
Financial services
16.88%
Property
3.53%
Consumer defensive
5.09%
Healthcare
4.11%
Utilities
18.52%
Communication services
0.65%
Energy
8.46%
Industrials
14.88%
Technology
2.62%

Equity holdings

Average0P00017NH2.SACategory average
Price/Earnings0.1N/A
Price/book0.68N/A
Price/sales1.29N/A
Price/Cash flow0.2N/A
Median market cap35,252.58N/A
3-year earnings growth12.08N/A

Bond holdings

Average0P00017NH2.SACategory average
Maturity7N/A
Duration6.1N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00017NH2.SA
US government62.43%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A