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Itau Penates II FIFM C Priv RL (0P0001F1XN.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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0.7824-0.0003 (-0.04%)
As of 05:00PM BRT. Market open.

Overall portfolio composition (%)

Cash6.25%
Stocks4.13%
Bonds60.36%
Others29.25%
Preferred0.00%
Convertible0.02%

Sector weightings (%)

Sector(s)
0P0001F1XN.SA
Basic materials
13.57%
Consumer cyclical
9.02%
Financial services
17.04%
Property
16.30%
Consumer defensive
7.98%
Healthcare
2.23%
Utilities
16.13%
Communication services
0.42%
Energy
6.77%
Industrials
9.49%
Technology
1.05%

Equity holdings

Average0P0001F1XN.SACategory average
Price/Earnings0.11N/A
Price/book0.72N/A
Price/sales1.55N/A
Price/Cash flow0.24N/A
Median market cap15,160.68N/A
3-year earnings growth19.21N/A

Bond holdings

Average0P0001F1XN.SACategory average
Maturity8.66N/A
Duration5.37N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001F1XN.SA
US government54.24%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A