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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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31.20-0.14 (-0.46%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash-20.09%
Stocks6.63%
Bonds85.28%
Others28.15%
Preferred0.00%
Convertible0.03%

Sector weightings (%)

Sector(s)
0P0001P9GJ.SA
Basic materials
17.94%
Consumer cyclical
8.96%
Financial services
18.27%
Property
3.12%
Consumer defensive
9.50%
Healthcare
2.35%
Utilities
16.07%
Communication services
0.72%
Energy
10.82%
Industrials
10.79%
Technology
1.46%

Equity holdings

Average0P0001P9GJ.SACategory average
Price/Earnings0.11N/A
Price/book0.71N/A
Price/sales1.36N/A
Price/Cash flow0.23N/A
Median market cap46,462.87N/A
3-year earnings growth20.52N/A

Bond holdings

Average0P0001P9GJ.SACategory average
Maturity7.49N/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001P9GJ.SA
US government55.94%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A