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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
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
-1.30%
Stocks
8.25%
Bonds
75.80%
Others
17.17%
Preferred
0.00%
Convertible
0.07%
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
Average
0P0001A8JY.SA
Category average
Price/Earnings
0.1
N/A
Price/book
0.85
N/A
Price/sales
1.4
N/A
Price/Cash flow
0.24
N/A
Median market cap
14,857.95
N/A
3-year earnings growth
27.08
N/A
Bond holdings
Average
0P0001A8JY.SA
Category average
Maturity
6.91
N/A
Duration
5.49
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001A8JY.SA
US government
65.89%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 1 holdings (4.78% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
ISHARES BM&FBOVESPA SMALL CAP FDO INDICE
SMAL11
4.78%
Data disclaimer
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