São Paulo - Delayed Quote BRL
Itau Capivari FIF CICM C Priv RL (0P0001LMWR.SA)
At close: December 18 at 5:00:00 PM GMT-3
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001LMWR.SA
Basic Materials 23.77%
Utilities 17.58%
Consumer Defensive 14.19%
Industrials 11.04%
Financial Services 10.33%
Consumer Cyclical 8.68%
Energy 5.15%
Real Estate 3.68%
Technology 2.93%
Healthcare 2.03%
Communication Services 0.62%
Overall Portfolio Composition (%)
| Cash | -12.37% |
| Stocks | 7.46% |
| Bonds | 80.81% |
| Others | 24.06% |
| Preferred | -0.01% |
| Convertible | 0.06% |
Bond Ratings
| US Government | 65.96% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001LMWR.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.09 | -- |
| Price/Book | 0.72 | -- |
| Price/Sales | 1.54 | -- |
| Price/Cashflow | 0.24 | -- |
| Median Market Cap | 39,168.02 | -- |
| 3 Year Earnings Growth | 20.63 | -- |
Bond Holdings
| Average | 0P0001LMWR.SA | Category Average |
|---|---|---|
| Maturity | 9.26 | -- |
| Duration | 5.09 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 9.55% |
| 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 | 11.13M |
| YTD Return | 9.34% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Nov 01, 2019 |
Fund Summary
Fund Summary Information Not Available
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