São Paulo - Delayed Quote BRL
Itau Miraguaia FIFM CP RL (0P0001KVA1.SA)
At close: December 18 at 5:00:00 PM GMT-3
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001KVA1.SA
Basic Materials 19.96%
Utilities 14.30%
Financial Services 14.04%
Industrials 12.60%
Consumer Defensive 9.70%
Consumer Cyclical 9.69%
Energy 9.38%
Real Estate 3.88%
Healthcare 3.02%
Technology 2.03%
Communication Services 1.41%
Overall Portfolio Composition (%)
| Cash | -12.87% |
| Stocks | 14.55% |
| Bonds | 82.74% |
| Others | 15.53% |
| Preferred | -0.01% |
| Convertible | 0.05% |
Bond Ratings
| US Government | 73.17% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001KVA1.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.1 | -- |
| Price/Book | 0.72 | -- |
| Price/Sales | 1.35 | -- |
| Price/Cashflow | 0.24 | -- |
| Median Market Cap | 48,405.64 | -- |
| 3 Year Earnings Growth | 22.99 | -- |
Bond Holdings
| Average | 0P0001KVA1.SA | Category Average |
|---|---|---|
| Maturity | 9.38 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.57% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Itaú DTVM SA |
| Net Assets | 142.37M |
| YTD Return | 5.58% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Sep 21, 2020 |
Fund Summary
Fund Summary Information Not Available
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