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XP Snelp Ocram FIM C Priv IE (0P0001IDSE.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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13.37-0.00 (-0.00%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash3.15%
Stocks9.40%
Bonds64.67%
Others22.78%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001IDSE.SA
Basic materials
13.34%
Consumer cyclical
12.32%
Financial services
15.96%
Property
3.52%
Consumer defensive
6.32%
Healthcare
2.85%
Utilities
16.75%
Communication services
0.98%
Energy
12.32%
Industrials
14.49%
Technology
1.15%

Equity holdings

Average0P0001IDSE.SACategory average
Price/Earnings0.1N/A
Price/book0.69N/A
Price/sales1.31N/A
Price/Cash flow0.2N/A
Median market cap39,143.14N/A
3-year earnings growth19.5N/A

Bond holdings

Average0P0001IDSE.SACategory average
Maturity9.45N/A
Duration5.33N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001IDSE.SA
US government54.05%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A