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Itaú Pedra Bela FIF CICM C Priv RL (0P0000UFWQ.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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3.8027+0.0001 (+0.00%)
As of 05:00PM BRT. Market open.

Overall portfolio composition (%)

Cash-20.39%
Stocks16.06%
Bonds55.31%
Others48.84%
Preferred0.13%
Convertible0.05%

Sector weightings (%)

Sector(s)
0P0000UFWQ.SA
Basic materials
15.39%
Consumer cyclical
10.44%
Financial services
17.95%
Property
2.65%
Consumer defensive
7.42%
Healthcare
3.11%
Utilities
17.85%
Communication services
1.21%
Energy
11.19%
Industrials
11.17%
Technology
1.61%

Equity holdings

Average0P0000UFWQ.SACategory average
Price/Earnings0.11N/A
Price/book0.7N/A
Price/sales1.31N/A
Price/Cash flow0.21N/A
Median market cap40,264.81N/A
3-year earnings growth14.04N/A

Bond holdings

Average0P0000UFWQ.SACategory average
Maturity7.54N/A
Duration6.43N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000UFWQ.SA
US government55.64%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A