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Itaú Azull III FIF CICM C Priv RL (0P0001P9GJ.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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31.95+0.07 (+0.24%)
As of 05:00PM BRT. Market open.

Overall portfolio composition (%)

Cash-12.55%
Stocks5.54%
Bonds82.44%
Others24.51%
Preferred0.03%
Convertible0.02%

Sector weightings (%)

Sector(s)
0P0001P9GJ.SA
Basic materials
16.83%
Consumer cyclical
10.67%
Financial services
19.29%
Property
2.38%
Consumer defensive
7.32%
Healthcare
3.46%
Utilities
16.29%
Communication services
0.59%
Energy
9.12%
Industrials
12.53%
Technology
1.51%

Equity holdings

Average0P0001P9GJ.SACategory average
Price/Earnings0.11N/A
Price/book0.69N/A
Price/sales1.39N/A
Price/Cash flow0.22N/A
Median market cap36,841.52N/A
3-year earnings growth13.96N/A

Bond holdings

Average0P0001P9GJ.SACategory average
Maturity7.32N/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001P9GJ.SA
US government53.59%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A