São Paulo - Delayed Quote BRL
Itau Brejal FIFM C Priv RL (0P00019JRI.SA)
1.5903
+0.0014
+(0.09%)
At close: October 24 at 5:00:00 PM GMT-3
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00019JRI.SA
Consumer Cyclical 100.00%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.44% |
| Stocks | 0.00% |
| Bonds | 24.11% |
| Others | 75.46% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 18.98% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00019JRI.SA | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 932.66 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P00019JRI.SA | Category Average |
|---|---|---|
| Maturity | 12.1 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.05% |
| 5y Average Return | 5.43% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Itaú DTVM SA |
| Net Assets | 6.58M |
| YTD Return | 15.34% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Nov 29, 2016 |
Fund Summary
null
Related Tickers
LSHUX Kinetics Spin-Off and Corp Rest Instl
36.81
+1.46%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.85
+1.45%
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.61
+1.45%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.54
+1.44%
KNPYX Kinetics Paradigm Instl
152.76
+1.31%
WWNPX Kinetics Paradigm No Load
150.61
+1.30%
KNPAX Kinetics Paradigm Adv A
142.88
+1.30%
KNPCX Kinetics Paradigm Adv C
126.87
+1.30%
KSCYX Kinetics Small Cap Opportunities Inst
191.75
+1.25%
KSCOX Kinetics Small Cap Opportunities No Load
186.97
+1.25%
KSOAX Kinetics Small Cap Opportunities Adv A
179.02
+1.25%
KSOCX Kinetics Small Cap Opportunities Adv C
167.45
+1.25%
KMKCX Kinetics Market Opportunities Adv C
78.14
+1.24%
KMKAX Kinetics Market Opportunities Adv A
82.41
+1.24%
KMKYX Kinetics Market Opportunities Inst
85.36
+1.23%
KMKNX Kinetics Market Opportunities No Load
83.92
+1.23%
MBXIX Catalyst/Millburn Hedge Strategy I
40.07
+1.14%
MBXAX Catalyst/Millburn Hedge Strategy A
39.77
+1.12%
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.38
+1.11%
MBXCX Catalyst/Millburn Hedge Strategy C
38.71
+1.10%
KINCX Kinetics Internet Adv C
78.80
+1.04%
WWWFX Kinetics Internet No Load
107.53
+1.03%
KINAX Kinetics Internet Adv A
96.89
+1.02%
CCSGX Conestoga SMid Cap Fund
25.86
-1.86%
ENPIX ProFunds UltraSector Energy Fund
41.25
+0.54%
ENPSX ProFunds UltraSector Energy Fund
35.02
+0.52%
FEGIX First Eagle Gold I
27.67
+0.47%
FEURX First Eagle Gold R6
27.74
+0.47%
KGLCX Kinetics The Global Fund
15.23
+0.53%
FEGOX First Eagle Gold C
24.07
+0.46%
BHCUX Baron Health Care Fund
19.64
-0.81%
SGGDX First Eagle Gold A
26.72
+0.45%
KGLAX Kinetics The Global Fund
16.53
+0.55%
WWWEX Kinetics Global No Load
16.65
+0.48%
BDFFX Baron Discovery Fund
32.33
-0.98%
FIKAX Fidelity Advisor Energy Z
48.22
+0.29%
FANIX Fidelity Advisor Energy I
48.27
+0.29%
FANAX Fidelity Advisor Energy A
45.41
+0.29%
BDAFX Baron Durable Advantage Fund
28.05
-1.79%
FSENX Fidelity Select Energy Portfolio
58.72
+0.27%
RCMFX Schwartz Value Focused
55.63
+0.27%
GVEQX Government Street Equity
128.12
+0.25%
AGCLX American Century Global Small Cap A
18.14
-1.41%
CISIX Calvert US Large Cap Core Rspnb Idx I
50.42
-1.62%
AGCTX American Century Global Small Cap R6
18.92
-1.36%
FSRPX Fidelity Select Retailing
20.71
+0.19%
INIIX VanEck International Investors Gold I
15.69
+0.19%
FNARX Fidelity Natural Resources Fund
42.71
+0.19%
HNRGX Hennessy Energy Transition Investor
27.80
+0.18%
HNRIX Hennessy Energy Transition Instl
28.43
+0.18%
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
35.65
-1.49%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.14
+0.17%
FFGIX Fidelity Advisor Global Commodity Stk I
18.17
+0.17%
FFGAX Fidelity Advisor Global Commodity Stk A
18.18
+0.17%
FFGCX Fidelity Global Commodity Stock
18.20
+0.17%
FPHAX Fidelity Select Pharmaceuticals Port
25.63
+0.12%
AVALX Aegis Value I
36.96
+0.08%
BIVRX Invenomic Investor
16.80
+0.06%
BIVIX Invenomic Institutional
17.15
+0.06%
BIVSX Invenomic Super Institutional
17.39
+0.06%
HMECX NexPoint Merger Arbitrage C
18.81
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
HMEAX NexPoint Merger Arbitrage A
19.38
+0.05%
RFRFX Columbia Floating Rate Inst2
33.79
0.00%
CFRZX Columbia Floating Rate Inst
33.61
0.00%
HMEZX NexPoint Merger Arbitrage Z
19.78
0.00%
GIFIX Guggenheim Floating Rate Strats Instl
24.26
-0.04%
BTTRX American Century Zero Coupon 2025 Inv
112.34
-0.01%
ACTVX American Century Zero Coupon 2025 Adv
105.17
-0.01%
GIFSX Guggenheim Floating Rate Strats R6
24.27
-0.04%
PWIYX PACE International Equity Y
18.30
-0.05%
BCSFX Brown Capital Management International Small Company Fund
24.72
-0.08%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.30
-0.08%
BCSVX Brown Capital Management International Small Company Fund
24.15
-0.08%
AMFIX AAMA Income
23.89
-0.08%
NFRFX Nuveen Floating Rate Income R6
18.31
-0.11%
NFRIX Nuveen Floating Rate Income I
18.23
-0.11%
NFRAX Nuveen Floating Rate Income A
18.21
-0.11%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.31
-0.12%
GMOLX GMO Opportunistic Income Fund
24.06
-0.12%
GAAAX GMO Opportunistic Income R6
24.02
-0.12%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.75
-0.13%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.75
-0.13%
TGHYX TCW Funds, Inc. - TCW High Yield Bond ETF
30.73
-0.13%
CVSCX Calamos Market Neutral Income C
15.24
-0.13%
CVSIX Calamos Market Neutral Income A
15.16
-0.13%
GIKRX Guggenheim Limited Duration R6
24.34
-0.16%
GMODX GMO Opportunistic Income Fund
24.11
-0.17%
RAIWX Manning & Napier Rainier Intl Discv W
22.40
-1.88%
EVDIX Camelot Event Driven Institutional
20.45
-0.20%
EVDAX Camelot Event Driven A
19.98
-0.20%
GMCDX GMO Emerging Country Debt Fund
19.73
-0.20%
GIOIX Guggenheim Macro Opportunities Instl
24.61
-0.20%
GIOSX Guggenheim Macro Opportunities R6
24.60
-0.20%
GMOQX GMO Emerging Country Debt Fund
19.67
-0.20%
GIOPX Guggenheim Macro Opportunities P
24.58
-0.20%
GIOAX Guggenheim Macro Opportunities A
24.57
-0.20%
GILDX Guggenheim Limited Duration A
24.35
-0.20%
GILHX Guggenheim Limited Duration Instl
24.34
-0.21%
GILPX Guggenheim Limited Duration P
24.34
-0.21%