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XP Propeller FIC FIM C Priv IE (0P0001IZY9.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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1.3752+0.0007 (+0.05%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash2.20%
Stocks0.14%
Bonds79.63%
Others18.04%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001IZY9.SA
Basic materials
10.87%
Consumer cyclical
1.40%
Financial services
35.70%
Property
1.67%
Consumer defensive
1.10%
Healthcare
1.75%
Utilities
23.45%
Communication services
0.24%
Energy
6.20%
Industrials
11.10%
Technology
6.53%

Equity holdings

Average0P0001IZY9.SACategory average
Price/Earnings0.1N/A
Price/book0.82N/A
Price/sales0.97N/A
Price/Cash flow0.23N/A
Median market cap37,717.43N/A
3-year earnings growth12.99N/A

Bond holdings

Average0P0001IZY9.SACategory average
Maturity10.59N/A
Duration3.94N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001IZY9.SA
US government29.40%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A