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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

Overall portfolio composition (%)

Cash-2.16%
Stocks9.90%
Bonds77.67%
Others12.64%
Preferred0.37%
Convertible1.59%

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

Average0P0001ECVT.SACategory average
Price/Earnings0.11N/A
Price/book0.74N/A
Price/sales1.29N/A
Price/Cash flow0.23N/A
Median market cap47,142.45N/A
3-year earnings growth13.79N/A

Bond holdings

Average0P0001ECVT.SACategory average
Maturity7.57N/A
Duration6.02N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001ECVT.SA
US government79.19%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A