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BTG MRMB FIA IE (0P0001N5C1.SA)
São Paulo - São Paulo Delayed price. Currency in BRL
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As of 05:00PM BRT. Market open.
Overall portfolio composition (%)
Cash7.62%
Stocks73.41%
Bonds21.62%
Others-2.65%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001N5C1.SA
Basic materials12.92%
Consumer cyclical1.83%
Financial services37.14%
Property0.27%
Consumer defensive1.48%
Healthcare0.14%
Utilities19.60%
Communication services13.94%
Energy11.26%
Industrials1.25%
Technology0.18%
Equity holdings
Average0P0001N5C1.SACategory average
Price/Earnings0.15N/A
Price/book0.7N/A
Price/sales0.87N/A
Price/Cash flow0.2N/A
Median market cap225,025.16N/A
3-year earnings growth16.5N/A
Bond holdings
Average0P0001N5C1.SACategory average
Maturity5.44N/A
Duration6.53N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001N5C1.SA
US government19.25%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 7 holdings (47.76% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| BCO BRASIL SA | BBAS3.SA | 11.72% |
| ITAU UNIBCO HOLDING SA | ITUB3.SA | 8.77% |
| VALE SA | VALE3.SA | 7.91% |
| Meta Platforms Inc Class A | META | 6.11% |
| PETROLEO BRASILEIRO SA PETROBRAS | PETR4 | 4.65% |
| CIA PARANAENSE ENERGCOPEL | CPLE6 | 4.53% |
| Alphabet Inc Class C | GOOG | 4.08% |
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