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Itaú Vaca Louca FIF CICM C Priv RL (0P0001MXVO.SA)
São Paulo - São Paulo Delayed price. Currency in BRL
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As of 05:00PM BRT. Market open.
Overall portfolio composition (%)
Cash-14.57%
Stocks13.33%
Bonds56.52%
Others44.68%
Preferred0.01%
Convertible0.03%
Sector weightings (%)
Sector(s)0P0001MXVO.SA
Basic materials12.86%
Consumer cyclical9.00%
Financial services18.31%
Property2.25%
Consumer defensive7.18%
Healthcare2.53%
Utilities20.88%
Communication services1.94%
Energy13.94%
Industrials9.74%
Technology1.36%
Equity holdings
Average0P0001MXVO.SACategory average
Price/Earnings0.11N/A
Price/book0.7N/A
Price/sales1.17N/A
Price/Cash flow0.2N/A
Median market cap43,860.5N/A
3-year earnings growth13.73N/A
Bond holdings
Average0P0001MXVO.SACategory average
Maturity8.23N/A
Duration6.23N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001MXVO.SA
US government53.61%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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