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Itaú Taormina LXI FIF CICM C Priv RL (0P0001L7U4.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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132.04+0.13 (+0.10%)
As of 05:00PM BRT. Market open.

Overall portfolio composition (%)

Cash6.85%
Stocks0.00%
Bonds91.98%
Others1.18%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001L7U4.SA
Basic materials
0.05%
Consumer cyclical
2.38%
Financial services
38.96%
Property
0.00%
Consumer defensive
7.50%
Healthcare
1.23%
Utilities
23.46%
Communication services
0.05%
Energy
11.06%
Industrials
9.93%
Technology
5.38%

Equity holdings

Average0P0001L7U4.SACategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P0001L7U4.SACategory average
Maturity9.7N/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001L7U4.SA
US government64.66%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A