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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
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
19.67%
Stocks
2.99%
Bonds
63.04%
Others
14.29%
Preferred
0.00%
Convertible
0.00%
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
Average
0P0001J6KX.SA
Category average
Price/Earnings
0.12
N/A
Price/book
0.75
N/A
Price/sales
0.98
N/A
Price/Cash flow
0.2
N/A
Median market cap
67,232.15
N/A
3-year earnings growth
25.83
N/A
Bond holdings
Average
0P0001J6KX.SA
Category average
Maturity
6.15
N/A
Duration
5.94
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001J6KX.SA
US government
57.66%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
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