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Australia markets closed
ALL ORDS
8,132.10
+49.80
(+0.62%)
AUD/USD
0.6686
-0.0009
(-0.14%)
ASX 200
7,863.70
+49.30
(+0.63%)
OIL
79.81
-0.25
(-0.31%)
GOLD
2,439.80
+22.40
(+0.93%)
Bitcoin AUD
100,551.27
+270.91
(+0.27%)
Safra Caparari FIC FIM C Priv IE (0P0001ECVT.SA)
São Paulo - São Paulo Delayed price. Currency in BRL
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144.99
+0.47
(+0.32%)
At close: 05:00PM BRT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
-2.16%
Stocks
9.90%
Bonds
77.67%
Others
12.64%
Preferred
0.37%
Convertible
1.59%
Sector weightings (%)
Sector(s)
0P0001ECVT.SA
Basic materials
15.59%
Consumer cyclical
8.47%
Financial services
17.48%
Property
3.74%
Consumer defensive
8.59%
Healthcare
3.50%
Utilities
16.92%
Communication services
1.03%
Energy
10.37%
Industrials
11.88%
Technology
2.45%
Equity holdings
Average
0P0001ECVT.SA
Category average
Price/Earnings
0.11
N/A
Price/book
0.74
N/A
Price/sales
1.29
N/A
Price/Cash flow
0.23
N/A
Median market cap
47,142.45
N/A
3-year earnings growth
13.79
N/A
Bond holdings
Average
0P0001ECVT.SA
Category average
Maturity
7.57
N/A
Duration
6.02
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001ECVT.SA
US government
79.19%
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
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