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Itau Anacapri FIFM C Priv RL (0P0001J6KX.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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1.3969+0.0031 (+0.22%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash-20.66%
Stocks13.50%
Bonds65.27%
Others41.76%
Preferred0.08%
Convertible0.03%

Sector weightings (%)

Sector(s)
0P0001J6KX.SA
Basic materials
14.41%
Consumer cyclical
10.68%
Financial services
16.19%
Property
2.47%
Consumer defensive
7.15%
Healthcare
3.30%
Utilities
18.10%
Communication services
0.80%
Energy
12.40%
Industrials
13.12%
Technology
1.39%

Equity holdings

Average0P0001J6KX.SACategory average
Price/Earnings0.11N/A
Price/book0.69N/A
Price/sales1.26N/A
Price/Cash flow0.21N/A
Median market cap39,543.38N/A
3-year earnings growth14.37N/A

Bond holdings

Average0P0001J6KX.SACategory average
Maturity6.27N/A
Duration5.86N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001J6KX.SA
US government62.18%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A