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Itaú Mrpf FIF CICM C Priv RL (0P00019X7J.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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1.8736-0.0016 (-0.08%)
As of 05:00PM BRT. Market open.

Overall portfolio composition (%)

Cash-14.41%
Stocks13.07%
Bonds54.67%
Others46.52%
Preferred0.12%
Convertible0.03%

Sector weightings (%)

Sector(s)
0P00019X7J.SA
Basic materials
14.67%
Consumer cyclical
10.16%
Financial services
18.45%
Property
2.43%
Consumer defensive
7.00%
Healthcare
3.61%
Utilities
17.95%
Communication services
0.91%
Energy
11.02%
Industrials
11.94%
Technology
1.86%

Equity holdings

Average0P00019X7J.SACategory average
Price/Earnings0.11N/A
Price/book0.7N/A
Price/sales1.29N/A
Price/Cash flow0.21N/A
Median market cap41,481.45N/A
3-year earnings growth12.95N/A

Bond holdings

Average0P00019X7J.SACategory average
Maturity8.19N/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00019X7J.SA
US government50.60%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A