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Sow CSS FIM C Priv IE (0P0001R1P3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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1.0922+0.0018 (+0.17%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash-2.13%
Stocks0.25%
Bonds64.18%
Others37.70%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001R1P3.SA
Basic materials
13.71%
Consumer cyclical
10.04%
Financial services
13.95%
Property
3.79%
Consumer defensive
18.99%
Healthcare
2.09%
Utilities
22.15%
Communication services
0.10%
Energy
7.63%
Industrials
7.25%
Technology
0.31%

Equity holdings

Average0P0001R1P3.SACategory average
Price/Earnings0.09N/A
Price/book0.8N/A
Price/sales1.18N/A
Price/Cash flow0N/A
Median market cap35,634.67N/A
3-year earnings growth0N/A

Bond holdings

Average0P0001R1P3.SACategory average
Maturity11.22N/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001R1P3.SA
US government64.10%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A