São Paulo - Delayed Quote BRL
Itau Horace Investor FIF CICM C Priv RL (0P0001IBI1.SA)
1.0273
+0.0004
+(0.04%)
At close: December 18 at 5:00:00 PM GMT-3
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001IBI1.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 | 3.15% |
| Stocks | 0.01% |
| Bonds | 90.02% |
| Others | 6.82% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 68.72% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001IBI1.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 | 0P0001IBI1.SA | Category Average |
|---|---|---|
| Maturity | 11.64 | -- |
| Duration | 5.97 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.16% |
| 5y Average Return | -0.24% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Itaú DTVM SA |
| Net Assets | 2.78M |
| YTD Return | 4.44% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jul 24, 2019 |
Fund Summary
null
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