São Paulo - Delayed Quote BRL
Itau Penates III FIFM C Priv RL (0P0001F1XO.SA)
At close: September 2 at 5:00:00 PM GMT-3
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001F1XO.SA
Financial Services 24.01%
Basic Materials 19.12%
Energy 17.07%
Utilities 14.17%
Industrials 12.36%
Consumer Defensive 6.12%
Healthcare 2.58%
Consumer Cyclical 1.43%
Real Estate 1.11%
Technology 1.04%
Communication Services 1.00%
Overall Portfolio Composition (%)
| Cash | 0.34% |
| Stocks | 50.71% |
| Bonds | 48.59% |
| Others | 0.36% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 48.68% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001F1XO.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.13 | -- |
| Price/Book | 0.74 | -- |
| Price/Sales | 0.98 | -- |
| Price/Cashflow | 0.24 | -- |
| Median Market Cap | 111,525.87 | -- |
| 3 Year Earnings Growth | 28.91 | -- |
Bond Holdings
| Average | 0P0001F1XO.SA | Category Average |
|---|---|---|
| Maturity | 13.24 | -- |
| Duration | -- | -- |
| 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 | 12.95M |
| YTD Return | 0.84% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Oct 11, 2018 |
Fund Summary
Fund Summary Information Not Available
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