São Paulo - Delayed Quote BRL
Itau Santa Ana Tim FIFM C Priv RL (0P00018JDE.SA)
0.9555
+0.0018
+(0.19%)
At close: January 9 at 9:00:00 PM GMT-3
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00018JDE.SA
Basic Materials 21.99%
Utilities 15.56%
Financial Services 14.90%
Consumer Defensive 11.42%
Industrials 11.10%
Energy 8.59%
Consumer Cyclical 8.50%
Technology 2.61%
Real Estate 2.45%
Healthcare 2.17%
Communication Services 0.69%
Overall Portfolio Composition (%)
| Cash | -10.18% |
| Stocks | 19.19% |
| Bonds | 73.39% |
| Others | 17.48% |
| Preferred | 0.01% |
| Convertible | 0.10% |
Bond Ratings
| US Government | 71.87% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00018JDE.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.1 | -- |
| Price/Book | 0.7 | -- |
| Price/Sales | 1.4 | -- |
| Price/Cashflow | 0.24 | -- |
| Median Market Cap | 53,949.27 | -- |
| 3 Year Earnings Growth | 24.21 | -- |
Bond Holdings
| Average | 0P00018JDE.SA | Category Average |
|---|---|---|
| Maturity | 9.65 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.43% |
| 5y Average Return | -9.08% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Itaú DTVM SA |
| Net Assets | 66.61M |
| YTD Return | -53.34% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jul 28, 2016 |
Fund Summary
null
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