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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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1.3518+0.0003 (+0.02%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash3.74%
Stocks1.13%
Bonds82.94%
Others12.19%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001MB2E.SA
Basic materials
0.60%
Consumer cyclical
2.84%
Financial services
56.81%
Property
0.00%
Consumer defensive
0.05%
Healthcare
0.76%
Utilities
29.31%
Communication services
0.05%
Energy
2.03%
Industrials
7.55%
Technology
0.00%

Equity holdings

Average0P0001MB2E.SACategory average
Price/Earnings0.09N/A
Price/book0.66N/A
Price/sales0.69N/A
Price/Cash flow0N/A
Median market cap112,442.3N/A
3-year earnings growth10.88N/A

Bond holdings

Average0P0001MB2E.SACategory average
Maturity9.41N/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001MB2E.SA
US government67.14%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A