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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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1.8363-0.0041 (-0.22%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash-0.73%
Stocks7.80%
Bonds54.84%
Others38.05%
Preferred0.02%
Convertible0.03%

Sector weightings (%)

Sector(s)
0P00019X7J.SA
Basic materials
17.06%
Consumer cyclical
8.72%
Financial services
18.95%
Property
4.37%
Consumer defensive
8.55%
Healthcare
3.16%
Utilities
18.34%
Communication services
0.96%
Energy
7.79%
Industrials
10.29%
Technology
1.80%

Equity holdings

Average0P00019X7J.SACategory average
Price/Earnings0.11N/A
Price/book0.74N/A
Price/sales1.43N/A
Price/Cash flow0.24N/A
Median market cap41,447.21N/A
3-year earnings growth20.6N/A

Bond holdings

Average0P00019X7J.SACategory average
Maturity8.54N/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00019X7J.SA
US government52.28%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A