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Itaú Prosp Slvr Hammr FIF CICM C Priv RL (0P0001OQMF.SA)
São Paulo - São Paulo Delayed price. Currency in BRL
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At close: 05:00PM BRT
Overall portfolio composition (%)
Cash-23.78%
Stocks20.32%
Bonds47.32%
Others56.10%
Preferred0.01%
Convertible0.03%
Sector weightings (%)
Sector(s)0P0001OQMF.SA
Basic materials12.61%
Consumer cyclical8.77%
Financial services18.53%
Property2.75%
Consumer defensive6.69%
Healthcare1.70%
Utilities20.58%
Communication services2.10%
Energy16.15%
Industrials8.95%
Technology1.18%
Equity holdings
Average0P0001OQMF.SACategory average
Price/Earnings0.12N/A
Price/book0.7N/A
Price/sales1.14N/A
Price/Cash flow0.2N/A
Median market cap55,485.29N/A
3-year earnings growth14.61N/A
Bond holdings
Average0P0001OQMF.SACategory average
Maturity7.14N/A
Duration6.36N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001OQMF.SA
US government46.46%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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