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Itau Mravp2 FIF CICM C Priv RL (0P0001IU72.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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1.2273-0.0039 (-0.32%)
As of 05:00PM BRT. Market open.

Overall portfolio composition (%)

Cash-18.51%
Stocks11.12%
Bonds75.37%
Others31.99%
Preferred0.01%
Convertible0.03%

Sector weightings (%)

Sector(s)
0P0001IU72.SA
Basic materials
16.41%
Consumer cyclical
10.55%
Financial services
18.35%
Property
1.93%
Consumer defensive
7.82%
Healthcare
4.08%
Utilities
16.08%
Communication services
0.63%
Energy
10.91%
Industrials
11.89%
Technology
1.35%

Equity holdings

Average0P0001IU72.SACategory average
Price/Earnings0.11N/A
Price/book0.69N/A
Price/sales1.38N/A
Price/Cash flow0.22N/A
Median market cap41,498.41N/A
3-year earnings growth13.85N/A

Bond holdings

Average0P0001IU72.SACategory average
Maturity8.99N/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001IU72.SA
US government72.05%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A