São Paulo - Delayed Quote BRL
Itau Manu FIFM C Priv RL (0P00018L87.SA)
At close: October 23 at 5:00 PM GMT-3
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00018L87.SA
Basic Materials 19.92%
Utilities 17.62%
Financial Services 14.04%
Industrials 12.01%
Consumer Defensive 10.81%
Energy 10.31%
Consumer Cyclical 7.64%
Real Estate 3.22%
Healthcare 1.90%
Technology 1.76%
Communication Services 0.78%
Overall Portfolio Composition (%)
| Cash | -21.30% |
| Stocks | 19.99% |
| Bonds | 87.39% |
| Others | 13.37% |
| Preferred | 0.50% |
| Convertible | 0.05% |
Bond Ratings
| US Government | 84.20% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00018L87.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.1 | -- |
| Price/Book | 0.74 | -- |
| Price/Sales | 1.32 | -- |
| Price/Cashflow | 0.23 | -- |
| Median Market Cap | 51,403.4 | -- |
| 3 Year Earnings Growth | 23.72 | -- |
Bond Holdings
| Average | 0P00018L87.SA | Category Average |
|---|---|---|
| Maturity | 8.79 | -- |
| Duration | 6.05 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.82% |
| 5y Average Return | 1.76% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Itaú DTVM SA |
| Net Assets | 25.43M |
| YTD Return | 3.85% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jun 22, 2015 |
Fund Summary
Fund Summary Information Not Available
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