São Paulo - Delayed Quote BRL
Itaú Novus Macro Seleção FIC FIM (0P0001KVA7.SA)
At close: October 24 at 5:00:00 PM GMT-3
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001KVA7.SA
Consumer Cyclical 42.18%
Energy 31.31%
Utilities 25.83%
Technology 0.27%
Financial Services 0.11%
Healthcare 0.09%
Communication Services 0.07%
Industrials 0.06%
Consumer Defensive 0.05%
Real Estate 0.02%
Basic Materials 0.02%
Overall Portfolio Composition (%)
| Cash | 17.69% |
| Stocks | 7.93% |
| Bonds | 63.62% |
| Others | 10.75% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 77.86% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001KVA7.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.18 | -- |
| Price/Book | 0.82 | -- |
| Price/Sales | 1.62 | -- |
| Price/Cashflow | 0.2 | -- |
| Median Market Cap | 22,613.28 | -- |
| 3 Year Earnings Growth | 26.38 | -- |
Bond Holdings
| Average | 0P0001KVA7.SA | Category Average |
|---|---|---|
| Maturity | 7.37 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.49% |
| 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 | 2.28M |
| YTD Return | 1.82% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Sep 17, 2020 |
Fund Summary
Fund Summary Information Not Available
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