São Paulo - Delayed Quote BRL
Itaú Aurora FIF FIM C Priv RL (0P00019KHA.SA)
At close: July 9 at 5:00:00 PM GMT-3
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00019KHA.SA
Financial Services 22.14%
Basic Materials 20.00%
Energy 16.19%
Utilities 12.14%
Industrials 10.48%
Consumer Defensive 7.62%
Healthcare 4.05%
Consumer Cyclical 3.33%
Communication Services 1.67%
Real Estate 1.19%
Technology 1.19%
Overall Portfolio Composition (%)
| Cash | 4.14% |
| Stocks | 0.00% |
| Bonds | 92.73% |
| Others | 3.13% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 68.47% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00019KHA.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 | 0P00019KHA.SA | Category Average |
|---|---|---|
| Maturity | 9.07 | -- |
| Duration | 5.78 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -100.00% |
| 5y Average Return | -100.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Itaú DTVM SA |
| Net Assets | 17.38M |
| YTD Return | 4.06% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Dec 14, 2016 |
Fund Summary
null
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