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G5 Triton FIM C Priv IE (0P0001F94X.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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152.07-0.20 (-0.13%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash-1.62%
Stocks2.65%
Bonds67.15%
Others31.80%
Preferred0.02%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001F94X.SA
Basic materials
17.33%
Consumer cyclical
7.09%
Financial services
20.93%
Property
2.48%
Consumer defensive
6.69%
Healthcare
3.55%
Utilities
16.43%
Communication services
0.81%
Energy
12.40%
Industrials
10.55%
Technology
1.72%

Equity holdings

Average0P0001F94X.SACategory average
Price/Earnings0.12N/A
Price/book0.69N/A
Price/sales1.19N/A
Price/Cash flow0.22N/A
Median market cap55,454.36N/A
3-year earnings growth15.4N/A

Bond holdings

Average0P0001F94X.SACategory average
Maturity9.26N/A
Duration5.17N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001F94X.SA
US government32.23%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A