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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

Overall portfolio composition (%)

Cash-11.01%
Stocks8.19%
Bonds84.21%
Others18.37%
Preferred0.23%
Convertible0.01%

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

Average0P0001MKKC.SACategory average
Price/Earnings0.09N/A
Price/book0.72N/A
Price/sales1.37N/A
Price/Cash flow0.2N/A
Median market cap30,541.01N/A
3-year earnings growth11.77N/A

Bond holdings

Average0P0001MKKC.SACategory average
Maturity7.33N/A
Duration5.52N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001MKKC.SA
US government70.49%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A