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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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1.0937-0.0001 (-0.01%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash-1.46%
Stocks-0.48%
Bonds63.39%
Others38.55%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001R1P3.SA
Basic materials
9.91%
Consumer cyclical
8.17%
Financial services
16.33%
Property
4.85%
Consumer defensive
18.48%
Healthcare
3.97%
Utilities
18.81%
Communication services
0.79%
Energy
8.43%
Industrials
9.22%
Technology
1.03%

Equity holdings

Average0P0001R1P3.SACategory average
Price/Earnings0.11N/A
Price/book0.78N/A
Price/sales1.11N/A
Price/Cash flow0N/A
Median market cap28,137.57N/A
3-year earnings growth14.9N/A

Bond holdings

Average0P0001R1P3.SACategory average
Maturity11.62N/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001R1P3.SA
US government63.97%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A