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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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1.8541-0.0054 (-0.29%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash-7.24%
Stocks6.87%
Bonds66.71%
Others33.66%
Preferred-0.02%
Convertible0.02%

Sector weightings (%)

Sector(s)
0P00017NH2.SA
Basic materials
15.01%
Consumer cyclical
5.17%
Financial services
17.25%
Property
4.93%
Consumer defensive
6.31%
Healthcare
3.58%
Utilities
25.56%
Communication services
0.57%
Energy
8.43%
Industrials
11.43%
Technology
1.77%

Equity holdings

Average0P00017NH2.SACategory average
Price/Earnings0.11N/A
Price/book0.72N/A
Price/sales1.18N/A
Price/Cash flow0.19N/A
Median market cap45,058.11N/A
3-year earnings growth16.85N/A

Bond holdings

Average0P00017NH2.SACategory average
Maturity7.41N/A
Duration5.96N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00017NH2.SA
US government63.18%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A