São Paulo - Delayed Quote BRL
Itau Arsfil FIFM C Priv RL (0P00012UUO.SA)
As of October 24 at 5:00 PM GMT-3. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00012UUO.SA
Utilities 20.03%
Basic Materials 19.14%
Financial Services 13.87%
Industrials 11.33%
Consumer Defensive 9.38%
Energy 9.24%
Consumer Cyclical 7.28%
Real Estate 4.25%
Technology 2.80%
Healthcare 1.96%
Communication Services 0.71%
Overall Portfolio Composition (%)
| Cash | -10.43% |
| Stocks | 7.09% |
| Bonds | 92.54% |
| Others | 10.78% |
| Preferred | 0.00% |
| Convertible | 0.02% |
Bond Ratings
| US Government | 91.89% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00012UUO.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.1 | -- |
| Price/Book | 0.72 | -- |
| Price/Sales | 1.19 | -- |
| Price/Cashflow | 0.22 | -- |
| Median Market Cap | 51,683.72 | -- |
| 3 Year Earnings Growth | 22.59 | -- |
Bond Holdings
| Average | 0P00012UUO.SA | Category Average |
|---|---|---|
| Maturity | 7.32 | -- |
| Duration | 6.02 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.99% |
| 5y Average Return | 6.65% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Itaú DTVM SA |
| Net Assets | 100.51M |
| YTD Return | 2.60% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Apr 10, 2014 |
Fund Summary
Fund Summary Information Not Available
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