São Paulo - Delayed Quote BRL

Itaú TNXG4 FIC FIM C Priv IE (0P0001PD2G.SA)

1.1788 +0.0034 (+0.28%)
At close: May 15 at 5:00 PM GMT-3

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001PD2G.SA
Financial Services   24.17%
Utilities   17.64%
Consumer Cyclical   16.89%
Basic Materials   10.96%
Real Estate   9.85%
Energy   8.96%
Industrials   5.36%
Consumer Defensive   3.13%
Healthcare   2.79%
Communication Services   0.13%
Technology   0.12%

Overall Portfolio Composition (%)

Cash -3.86%
Stocks 10.43%
Bonds 62.85%
Others 30.59%
Preferred -0.01%
Convertible 0.00%

Bond Ratings

US Government 57.42%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001PD2G.SA Category Average
Price/Earnings 0.1 --
Price/Book 0.64 --
Price/Sales 0.9 --
Price/Cashflow 0.16 --
Median Market Cap 49,073.21 --
3 Year Earnings Growth 12.45 --

Bond Holdings

Average 0P0001PD2G.SA Category Average
Maturity 13.06 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return -3.59%
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 15.18M
YTD Return -3.89%
Yield 0.00%
Morningstar Rating --
Inception Date May 24, 2022

Fund Summary

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