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Itaú Ceci FIC FIM C Priv IE (0P0001KG0X.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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1.0000-0.0010 (-0.10%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash-7.55%
Stocks7.51%
Bonds70.32%
Others29.62%
Preferred0.10%
Convertible0.01%

Sector weightings (%)

Sector(s)
0P0001KG0X.SA
Basic materials
12.96%
Consumer cyclical
10.74%
Financial services
17.99%
Property
3.07%
Consumer defensive
8.50%
Healthcare
3.78%
Utilities
18.43%
Communication services
1.12%
Energy
10.51%
Industrials
11.13%
Technology
1.76%

Equity holdings

Average0P0001KG0X.SACategory average
Price/Earnings0.1N/A
Price/book0.72N/A
Price/sales1.29N/A
Price/Cash flow0.21N/A
Median market cap38,541.57N/A
3-year earnings growth13.1N/A

Bond holdings

Average0P0001KG0X.SACategory average
Maturity7.81N/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001KG0X.SA
US government45.19%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A