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Brainvest Song III FIM C Priv IE (0P0001KNGB.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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36.43+0.01 (+0.04%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash4.22%
Stocks5.08%
Bonds60.86%
Others29.76%
Preferred0.08%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001KNGB.SA
Basic materials
14.70%
Consumer cyclical
10.36%
Financial services
16.79%
Property
4.04%
Consumer defensive
7.66%
Healthcare
3.52%
Utilities
16.88%
Communication services
1.07%
Energy
13.92%
Industrials
9.59%
Technology
1.47%

Equity holdings

Average0P0001KNGB.SACategory average
Price/Earnings0.11N/A
Price/book0.69N/A
Price/sales1.19N/A
Price/Cash flow0.21N/A
Median market cap44,085.11N/A
3-year earnings growth17.04N/A

Bond holdings

Average0P0001KNGB.SACategory average
Maturity9.16N/A
Duration4.63N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001KNGB.SA
US government45.24%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A