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Itaú Hrsr FIF CICM C Priv RL (0P0001MM2B.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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1.1313-0.0005 (-0.05%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash10.45%
Stocks3.77%
Bonds83.19%
Others2.55%
Preferred0.00%
Convertible0.04%

Sector weightings (%)

Sector(s)
0P0001MM2B.SA
Basic materials
28.51%
Consumer cyclical
13.69%
Financial services
13.30%
Property
0.38%
Consumer defensive
18.99%
Healthcare
3.24%
Utilities
5.50%
Communication services
0.74%
Energy
6.03%
Industrials
8.82%
Technology
0.80%

Equity holdings

Average0P0001MM2B.SACategory average
Price/Earnings0.12N/A
Price/book0.75N/A
Price/sales2.29N/A
Price/Cash flow0.32N/A
Median market cap30,870.5N/A
3-year earnings growth20.63N/A

Bond holdings

Average0P0001MM2B.SACategory average
Maturity8.8N/A
Duration6N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001MM2B.SA
US government83.16%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A