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

São Paulo - São Paulo Delayed price. Currency in BRL
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98.05+0.14 (+0.14%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash-32.23%
Stocks11.01%
Bonds88.96%
Others32.22%
Preferred0.00%
Convertible0.03%

Sector weightings (%)

Sector(s)
0P0000V2NI.SA
Basic materials
14.74%
Consumer cyclical
10.10%
Financial services
20.79%
Property
3.45%
Consumer defensive
8.49%
Healthcare
2.59%
Utilities
19.11%
Communication services
0.55%
Energy
7.85%
Industrials
10.86%
Technology
1.49%

Equity holdings

Average0P0000V2NI.SACategory average
Price/Earnings0.11N/A
Price/book0.73N/A
Price/sales1.45N/A
Price/Cash flow0.24N/A
Median market cap38,122.34N/A
3-year earnings growth19.91N/A

Bond holdings

Average0P0000V2NI.SACategory average
Maturity7.14N/A
Duration6.05N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000V2NI.SA
US government88.31%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A