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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

Overall portfolio composition (%)

Cash-34.11%
Stocks7.94%
Bonds75.13%
Others51.03%
Preferred0.01%
Convertible0.00%

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

Average0P0000UEBJ.SACategory average
Price/Earnings0.12N/A
Price/book0.77N/A
Price/sales1.06N/A
Price/Cash flow0.19N/A
Median market cap46,343.11N/A
3-year earnings growth26.4N/A

Bond holdings

Average0P0000UEBJ.SACategory average
Maturity9.11N/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000UEBJ.SA
US government74.86%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A