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CSHG Lakeshore FIC FIF FIM CP RL (0P0001MKKC.SA)
São Paulo - São Paulo Delayed price. Currency in BRL
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1.1224
-0.0006
(-0.05%)
At close: 05:00PM BRT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
-11.01%
Stocks
8.19%
Bonds
84.21%
Others
18.37%
Preferred
0.23%
Convertible
0.01%
Sector weightings (%)
Sector(s)
0P0001MKKC.SA
Basic materials
9.52%
Consumer cyclical
11.48%
Financial services
18.25%
Property
4.22%
Consumer defensive
6.66%
Healthcare
4.04%
Utilities
21.00%
Communication services
0.84%
Energy
5.55%
Industrials
14.51%
Technology
3.94%
Equity holdings
Average
0P0001MKKC.SA
Category average
Price/Earnings
0.09
N/A
Price/book
0.72
N/A
Price/sales
1.37
N/A
Price/Cash flow
0.2
N/A
Median market cap
30,541.01
N/A
3-year earnings growth
11.77
N/A
Bond holdings
Average
0P0001MKKC.SA
Category average
Maturity
7.33
N/A
Duration
5.52
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001MKKC.SA
US government
70.49%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
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