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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
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
-37.26%
Stocks
6.90%
Bonds
92.64%
Others
37.56%
Preferred
0.13%
Convertible
0.02%
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
Average
0P0000UD55.SA
Category average
Price/Earnings
0.1
N/A
Price/book
0.66
N/A
Price/sales
1.27
N/A
Price/Cash flow
0.19
N/A
Median market cap
41,165.74
N/A
3-year earnings growth
11.56
N/A
Bond holdings
Average
0P0000UD55.SA
Category average
Maturity
7.61
N/A
Duration
5.06
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0000UD55.SA
US government
78.45%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Data disclaimer
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