São Paulo - Delayed Quote BRL
Itau Navona FIFM C Priv RL (0P0001MRYZ.SA)
At close: October 24 at 5:00:00 PM GMT-3
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001MRYZ.SA
Utilities 24.37%
Basic Materials 17.80%
Financial Services 15.27%
Industrials 11.80%
Energy 11.32%
Consumer Cyclical 5.89%
Real Estate 5.25%
Consumer Defensive 3.80%
Technology 2.35%
Healthcare 1.47%
Communication Services 0.68%
Overall Portfolio Composition (%)
| Cash | -26.70% |
| Stocks | 16.39% |
| Bonds | 79.82% |
| Others | 30.48% |
| Preferred | 0.00% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 78.18% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001MRYZ.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.1 | -- |
| Price/Book | 0.72 | -- |
| Price/Sales | 0.96 | -- |
| Price/Cashflow | 0.2 | -- |
| Median Market Cap | 61,314.93 | -- |
| 3 Year Earnings Growth | 25 | -- |
Bond Holdings
| Average | 0P0001MRYZ.SA | Category Average |
|---|---|---|
| Maturity | 8.56 | -- |
| Duration | 6.07 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 9.93% |
| 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 | 12.34M |
| YTD Return | 9.37% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | May 14, 2021 |
Fund Summary
Fund Summary Information Not Available
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