Swiss - Delayed Quote BRL

Itaú Sebrae Conservador FIC FIM Prev (0P0000Z9B2.SA)

0.0000 0.0000 (0.00%)
As of July 9 at 3:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000Z9B2.SA
Utilities   31.89%
Financial Services   19.56%
Energy   14.50%
Industrials   12.55%
Consumer Cyclical   6.92%
Basic Materials   6.71%
Consumer Defensive   4.38%
Technology   1.60%
Communication Services   0.88%
Real Estate   0.86%
Healthcare   0.15%

Overall Portfolio Composition (%)

Cash -2.09%
Stocks 0.26%
Bonds 93.41%
Others 8.41%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 81.13%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000Z9B2.SA Category Average
Price/Earnings 0.09 --
Price/Book 0.8 --
Price/Sales 0.97 --
Price/Cashflow 0.18 --
Median Market Cap 32,472.57 --
3 Year Earnings Growth 20.88 --

Bond Holdings

Average 0P0000Z9B2.SA Category Average
Maturity 11.01 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 6.48%
5y Average Return 8.64%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Itau Unibanco Asset Management Lda
Net Assets 383.75M
YTD Return 5.83%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 29, 2013

Fund Summary

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