Swiss - Delayed Quote BRL

Itaú Splendore FIC FIM (0P0000UBNG.SA)

0.0000 0.0000 (0.00%)
At close: July 9 at 3:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000UBNG.SA
Utilities   18.40%
Financial Services   15.07%
Basic Materials   14.45%
Industrials   13.53%
Consumer Cyclical   10.42%
Energy   9.44%
Consumer Defensive   8.33%
Real Estate   4.77%
Healthcare   2.55%
Technology   2.21%
Communication Services   0.83%

Overall Portfolio Composition (%)

Cash -26.50%
Stocks 15.18%
Bonds 79.47%
Others 31.59%
Preferred 0.21%
Convertible 0.04%

Bond Ratings

US Government 79.35%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000UBNG.SA Category Average
Price/Earnings 0.11 --
Price/Book 0.78 --
Price/Sales 1.3 --
Price/Cashflow 0.24 --
Median Market Cap 33,755.52 --
3 Year Earnings Growth 24.82 --

Bond Holdings

Average 0P0000UBNG.SA Category Average
Maturity 7.75 --
Duration 5.97 --
Credit Quality -- --

Performance & Risk

YTD Return 2.79%
5y Average Return 8.86%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Itaú DTVM SA
Net Assets 180.66M
YTD Return 1.14%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 09, 1999

Fund Summary

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