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CSHG Mantiqr FIC FIF FIC FIM C Priv RL (0P0001LWXR.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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0.00000.0000 (0.00%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash-4.05%
Stocks5.81%
Bonds31.70%
Others66.25%
Preferred0.29%
Convertible0.01%

Sector weightings (%)

Sector(s)
0P0001LWXR.SA
Basic materials
11.14%
Consumer cyclical
10.89%
Financial services
20.46%
Property
3.80%
Consumer defensive
7.46%
Healthcare
5.36%
Utilities
19.54%
Communication services
1.38%
Energy
4.65%
Industrials
12.68%
Technology
2.64%

Equity holdings

Average0P0001LWXR.SACategory average
Price/Earnings0.1N/A
Price/book0.75N/A
Price/sales1.58N/A
Price/Cash flow0.23N/A
Median market cap33,308.87N/A
3-year earnings growth9.95N/A

Bond holdings

Average0P0001LWXR.SACategory average
Maturity8.15N/A
Duration5.48N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001LWXR.SA
US government28.99%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A