São Paulo - Delayed Quote BRL
Itau Top 0606 FIF CICM C Priv RL (0P0001IU6X.SA)
At close: December 18 at 5:00:00 PM GMT-3
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001IU6X.SA
Basic Materials 19.99%
Utilities 16.72%
Financial Services 13.64%
Industrials 11.53%
Energy 9.50%
Consumer Defensive 9.19%
Consumer Cyclical 8.90%
Real Estate 4.13%
Healthcare 2.78%
Technology 2.19%
Communication Services 1.44%
Overall Portfolio Composition (%)
| Cash | -14.74% |
| Stocks | 15.05% |
| Bonds | 80.69% |
| Others | 18.97% |
| Preferred | -0.01% |
| Convertible | 0.05% |
Bond Ratings
| US Government | 75.38% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001IU6X.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.1 | -- |
| Price/Book | 0.73 | -- |
| Price/Sales | 1.33 | -- |
| Price/Cashflow | 0.23 | -- |
| Median Market Cap | 48,223.39 | -- |
| 3 Year Earnings Growth | 23.08 | -- |
Bond Holdings
| Average | 0P0001IU6X.SA | Category Average |
|---|---|---|
| Maturity | 9.72 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 8.42% |
| 5y Average Return | 5.70% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Itaú DTVM SA |
| Net Assets | 31.53M |
| YTD Return | 8.16% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Nov 13, 2019 |
Fund Summary
Fund Summary Information Not Available
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