Swiss - Delayed Quote BRL

Itaú Flxp Corp Rv 20 FIF CICM Prev RL (0P0000UBQ6.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

Sector0P0000UBQ6.SA
Financial Services   21.96%
Basic Materials   19.37%
Energy   17.28%
Utilities   12.83%
Industrials   11.48%
Consumer Defensive   7.23%
Healthcare   3.58%
Consumer Cyclical   2.49%
Communication Services   1.41%
Real Estate   1.23%
Technology   1.14%

Overall Portfolio Composition (%)

Cash 2.20%
Stocks 15.50%
Bonds 78.75%
Others 3.53%
Preferred 0.02%
Convertible 0.00%

Bond Ratings

US Government 72.54%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000UBQ6.SA Category Average
Price/Earnings 0.13 --
Price/Book 0.75 --
Price/Sales 1.06 --
Price/Cashflow 0.24 --
Median Market Cap 102,702.01 --
3 Year Earnings Growth 28.56 --

Bond Holdings

Average 0P0000UBQ6.SA Category Average
Maturity 11.32 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 4.06%
5y Average Return 6.53%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.20
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Itau Unibanco Asset Management Lda
Net Assets 119.79M
YTD Return 2.36%
Yield 0.00%
Morningstar Rating --
Inception Date Mar 03, 2000

Fund Summary

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