UK markets closed

Itaú Tkvg FIF CICM C Priv RL (0P0000V2NI.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
Add to watchlist
98.57+0.11 (+0.11%)
As of 05:00PM BRT. Market open.

Overall portfolio composition (%)

Cash-10.29%
Stocks8.98%
Bonds81.45%
Others19.82%
Preferred0.01%
Convertible0.02%

Sector weightings (%)

Sector(s)
0P0000V2NI.SA
Basic materials
14.59%
Consumer cyclical
10.01%
Financial services
21.04%
Property
2.01%
Consumer defensive
5.68%
Healthcare
3.19%
Utilities
18.11%
Communication services
0.43%
Energy
11.22%
Industrials
12.22%
Technology
1.50%

Equity holdings

Average0P0000V2NI.SACategory average
Price/Earnings0.11N/A
Price/book0.67N/A
Price/sales1.2N/A
Price/Cash flow0.2N/A
Median market cap45,858.38N/A
3-year earnings growth12.89N/A

Bond holdings

Average0P0000V2NI.SACategory average
Maturity8.63N/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000V2NI.SA
US government70.78%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A