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Itaú Montagna Plus FIF CICM C Priv RL (0P0001MB2E.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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1.3532+0.0003 (+0.02%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash9.94%
Stocks0.24%
Bonds84.50%
Others5.30%
Preferred0.02%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001MB2E.SA
Basic materials
8.09%
Consumer cyclical
10.85%
Financial services
26.01%
Property
4.40%
Consumer defensive
10.72%
Healthcare
5.24%
Utilities
18.01%
Communication services
2.09%
Energy
2.23%
Industrials
9.49%
Technology
2.88%

Equity holdings

Average0P0001MB2E.SACategory average
Price/Earnings0.09N/A
Price/book0.82N/A
Price/sales1.69N/A
Price/Cash flow0.27N/A
Median market cap30,993.93N/A
3-year earnings growth9.91N/A

Bond holdings

Average0P0001MB2E.SACategory average
Maturity9.67N/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001MB2E.SA
US government59.79%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A