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Itau Anacapri FIFM C Priv RL (0P0001J6KX.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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1.3925+0.0014 (+0.10%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash19.67%
Stocks2.99%
Bonds63.04%
Others14.29%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001J6KX.SA
Basic materials
12.25%
Consumer cyclical
5.61%
Financial services
23.48%
Property
3.15%
Consumer defensive
5.08%
Healthcare
2.57%
Utilities
19.55%
Communication services
0.46%
Energy
16.08%
Industrials
10.61%
Technology
1.17%

Equity holdings

Average0P0001J6KX.SACategory average
Price/Earnings0.12N/A
Price/book0.75N/A
Price/sales0.98N/A
Price/Cash flow0.2N/A
Median market cap67,232.15N/A
3-year earnings growth25.83N/A

Bond holdings

Average0P0001J6KX.SACategory average
Maturity6.15N/A
Duration5.94N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001J6KX.SA
US government57.66%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A