São Paulo - Delayed Quote BRL
SANTANDER PB CATAO MULTIMERCADO CRDITO PRIVADO FIC FI (0P0001MG4Y.SA)
As of October 24 at 5:00:00 PM GMT-3. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001MG4Y.SA
Financial Services 23.19%
Energy 15.58%
Utilities 14.51%
Basic Materials 12.90%
Industrials 11.28%
Consumer Cyclical 8.72%
Consumer Defensive 5.49%
Healthcare 3.57%
Real Estate 3.50%
Technology 0.70%
Communication Services 0.57%
Overall Portfolio Composition (%)
| Cash | 12.22% |
| Stocks | -0.40% |
| Bonds | 88.82% |
| Others | -0.64% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 68.18% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001MG4Y.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 | 0P0001MG4Y.SA | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 2.8 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.41% |
| 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 | 1.68M |
| YTD Return | -24.33% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jan 06, 2021 |
Fund Summary
null
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