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CSHG Mascarello FIF FIM C Priv RL (0P0001A8JY.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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1.5834+0.0010 (+0.06%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash-1.30%
Stocks8.25%
Bonds75.80%
Others17.17%
Preferred0.00%
Convertible0.07%

Sector weightings (%)

Sector(s)
0P0001A8JY.SA
Basic materials
10.11%
Consumer cyclical
12.57%
Financial services
10.54%
Property
9.04%
Consumer defensive
7.14%
Healthcare
2.58%
Utilities
19.15%
Communication services
0.43%
Energy
7.28%
Industrials
17.20%
Technology
3.98%

Equity holdings

Average0P0001A8JY.SACategory average
Price/Earnings0.1N/A
Price/book0.85N/A
Price/sales1.4N/A
Price/Cash flow0.24N/A
Median market cap14,857.95N/A
3-year earnings growth27.08N/A

Bond holdings

Average0P0001A8JY.SACategory average
Maturity6.91N/A
Duration5.49N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001A8JY.SA
US government65.89%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (4.78% of total assets)

Get quotes for top holdings
NameSymbol% assets
ISHARES BM&FBOVESPA SMALL CAP FDO INDICESMAL114.78%