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Itaú Viper FIF CICM C Priv RL (0P0001PAJM.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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1.2081-0.0009 (-0.07%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash-30.51%
Stocks15.80%
Bonds70.87%
Others43.68%
Preferred0.12%
Convertible0.04%

Sector weightings (%)

Sector(s)
0P0001PAJM.SA
Basic materials
14.69%
Consumer cyclical
10.58%
Financial services
18.18%
Property
2.22%
Consumer defensive
7.19%
Healthcare
3.03%
Utilities
17.28%
Communication services
0.72%
Energy
12.10%
Industrials
12.17%
Technology
1.84%

Equity holdings

Average0P0001PAJM.SACategory average
Price/Earnings0.11N/A
Price/book0.69N/A
Price/sales1.25N/A
Price/Cash flow0.21N/A
Median market cap41,745.83N/A
3-year earnings growth14.9N/A

Bond holdings

Average0P0001PAJM.SACategory average
Maturity7.84N/A
Duration6.51N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001PAJM.SA
US government71.94%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A