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Itaú Lambda FIF CICM C Priv RL (0P0000UD55.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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38.50+0.04 (+0.12%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash-37.26%
Stocks6.90%
Bonds92.64%
Others37.56%
Preferred0.13%
Convertible0.02%

Sector weightings (%)

Sector(s)
0P0000UD55.SA
Basic materials
14.61%
Consumer cyclical
10.98%
Financial services
18.03%
Property
3.73%
Consumer defensive
5.69%
Healthcare
3.46%
Utilities
18.43%
Communication services
0.25%
Energy
7.69%
Industrials
14.27%
Technology
2.86%

Equity holdings

Average0P0000UD55.SACategory average
Price/Earnings0.1N/A
Price/book0.66N/A
Price/sales1.27N/A
Price/Cash flow0.19N/A
Median market cap41,165.74N/A
3-year earnings growth11.56N/A

Bond holdings

Average0P0000UD55.SACategory average
Maturity7.61N/A
Duration5.06N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000UD55.SA
US government78.45%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A