São Paulo - Delayed Quote BRL
Itau Amd Invest FIF CICM C Priv RL (0P0000Y2XB.SA)
At close: December 10 at 5:00:00 PM GMT-3
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000Y2XB.SA
Basic Materials 22.40%
Utilities 16.87%
Financial Services 15.99%
Industrials 11.09%
Energy 10.75%
Consumer Defensive 9.26%
Consumer Cyclical 7.05%
Healthcare 2.11%
Real Estate 1.96%
Technology 1.79%
Communication Services 0.74%
Overall Portfolio Composition (%)
| Cash | -10.70% |
| Stocks | 11.91% |
| Bonds | 81.66% |
| Others | 17.10% |
| Preferred | 0.01% |
| Convertible | 0.03% |
Bond Ratings
| US Government | 67.61% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000Y2XB.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.1 | -- |
| Price/Book | 0.72 | -- |
| Price/Sales | 1.28 | -- |
| Price/Cashflow | 0.23 | -- |
| Median Market Cap | 60,340.23 | -- |
| 3 Year Earnings Growth | 25.76 | -- |
Bond Holdings
| Average | 0P0000Y2XB.SA | Category Average |
|---|---|---|
| Maturity | 9.84 | -- |
| Duration | 5.54 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 9.26% |
| 5y Average Return | -2.47% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Itaú DTVM SA |
| Net Assets | 12.19M |
| YTD Return | 9.06% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Feb 07, 2013 |
Fund Summary
Fund Summary Information Not Available
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