São Paulo - Delayed Quote BRL

Itaú Claro FIC FIM C Priv IE (0P0001LPVZ.SA)

1.1731 +0.0050 (+0.42%)
At close: October 24 at 5:00:00 PM GMT-3

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001LPVZ.SA
Utilities   16.94%
Industrials   10.43%
Energy   9.47%
Healthcare   2.71%
Real Estate   2.33%
Technology   1.00%

Overall Portfolio Composition (%)

Cash -4.33%
Stocks 5.62%
Bonds 76.95%
Others 21.73%
Preferred 0.00%
Convertible 0.02%

Bond Ratings

US Government 42.65%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001LPVZ.SA Category Average
Price/Earnings 0.12 --
Price/Book 0.81 --
Price/Sales 1.37 --
Price/Cashflow 0.23 --
Median Market Cap 49,791.01 --
3 Year Earnings Growth 24.51 --

Bond Holdings

Average 0P0001LPVZ.SA Category Average
Maturity 7.11 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return -0.49%
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 33.46M
YTD Return 0.87%
Yield 0.00%
Morningstar Rating --
Inception Date Feb 01, 2021

Fund Summary

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