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BTG Itaquira FIM C Priv IE (0P0000U946.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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8.130.00 (0.00%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash-10.30%
Stocks11.16%
Bonds55.14%
Others43.98%
Preferred0.01%
Convertible0.02%

Sector weightings (%)

Sector(s)
0P0000U946.SA
Basic materials
16.24%
Consumer cyclical
10.24%
Financial services
19.38%
Property
4.18%
Consumer defensive
5.30%
Healthcare
2.18%
Utilities
16.99%
Communication services
0.92%
Energy
10.83%
Industrials
11.04%
Technology
2.71%

Equity holdings

Average0P0000U946.SACategory average
Price/Earnings0.11N/A
Price/book0.69N/A
Price/sales1.15N/A
Price/Cash flow0.19N/A
Median market cap46,774.27N/A
3-year earnings growth14.49N/A

Bond holdings

Average0P0000U946.SACategory average
Maturity7.11N/A
Duration6.37N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000U946.SA
US government54.65%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A