São Paulo - Delayed Quote BRL
Santander PB FIM C Priv (0P0001LMWV.SA)
At close: May 14 at 5:00:00 PM GMT-3
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001LMWV.SA
Financial Services 26.26%
Utilities 17.76%
Energy 17.34%
Basic Materials 10.57%
Industrials 8.20%
Consumer Cyclical 7.68%
Consumer Defensive 4.55%
Real Estate 3.56%
Healthcare 3.18%
Technology 0.63%
Communication Services 0.27%
Overall Portfolio Composition (%)
| Cash | 24.53% |
| Stocks | 0.00% |
| Bonds | 75.47% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 75.47% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001LMWV.SA | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0001LMWV.SA | Category Average |
|---|---|---|
| Maturity | 8.27 | -- |
| Duration | 6.23 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -100.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Banco Santander Brasil SA |
| Net Assets | 10.6M |
| YTD Return | -0.23% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jan 17, 2020 |
Fund Summary
Fund Summary Information Not Available
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