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Itaú Ezra FIF FIM C Priv RL (0P0000UEBJ.SA)
São Paulo - São Paulo Delayed price. Currency in BRL
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39.24
+0.02
(+0.05%)
At close: 05:00PM BRT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
-34.11%
Stocks
7.94%
Bonds
75.13%
Others
51.03%
Preferred
0.01%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P0000UEBJ.SA
Basic materials
11.62%
Consumer cyclical
10.82%
Financial services
21.07%
Property
5.39%
Consumer defensive
5.22%
Healthcare
2.04%
Utilities
19.70%
Communication services
0.22%
Energy
13.40%
Industrials
9.50%
Technology
1.03%
Equity holdings
Average
0P0000UEBJ.SA
Category average
Price/Earnings
0.12
N/A
Price/book
0.77
N/A
Price/sales
1.06
N/A
Price/Cash flow
0.19
N/A
Median market cap
46,343.11
N/A
3-year earnings growth
26.4
N/A
Bond holdings
Average
0P0000UEBJ.SA
Category average
Maturity
9.11
N/A
Duration
N/A
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0000UEBJ.SA
US government
74.86%
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
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