Swiss - Delayed Quote BRL

Itau Yield Plus FIC FIM IE (0P00016MBO.SA)

0.0000 0.0000 (0.00%)
At close: July 9 at 3:00:05 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash -5.12%
Stocks -0.06%
Bonds 96.82%
Others 8.36%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 96.82%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00016MBO.SA Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00016MBO.SA Category Average
Maturity 10.36 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 11.26%
5y Average Return 9.38%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Itau Unibanco Asset Management Lda
Net Assets 1.69B
YTD Return 10.26%
Yield 0.00%
Morningstar Rating
Inception Date Aug 26, 2015

Fund Summary

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