São Paulo - Delayed Quote BRL

Itau Angel FIF CICM C Priv RL (0P0000YOBZ.SA)

2.6480 +0.0029 (+0.11%)
At close: August 1 at 5:00 PM GMT-3

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000YOBZ.SA
Financial Services   21.32%
Basic Materials   19.47%
Energy   17.76%
Utilities   12.15%
Industrials   10.89%
Consumer Defensive   7.52%
Healthcare   3.96%
Consumer Cyclical   3.04%
Communication Services   1.52%
Real Estate   1.25%
Technology   1.12%

Overall Portfolio Composition (%)

Cash 6.68%
Stocks 0.02%
Bonds 87.25%
Others 6.06%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 43.95%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000YOBZ.SA Category Average
Price/Earnings 0.13 --
Price/Book 0.77 --
Price/Sales 1.1 --
Price/Cashflow 0.25 --
Median Market Cap 96,582.88 --
3 Year Earnings Growth 28.45 --

Bond Holdings

Average 0P0000YOBZ.SA Category Average
Maturity 7.54 --
Duration 4.95 --
Credit Quality -- --

Performance & Risk

YTD Return 2.34%
5y Average Return 5.25%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Itaú DTVM SA
Net Assets 23.76M
YTD Return 0.84%
Yield 0.00%
Morningstar Rating --
Inception Date Apr 19, 2013

Fund Summary

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