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BTG Itaqui FIM C Priv IE (0P0001CQWX.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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165.84+0.07 (+0.04%)
At close: 05:00PM BRT

Overall portfolio composition (%)

Cash-0.64%
Stocks3.99%
Bonds60.83%
Others35.81%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001CQWX.SA
Basic materials
10.34%
Consumer cyclical
9.04%
Financial services
26.75%
Property
1.65%
Consumer defensive
4.24%
Healthcare
2.24%
Utilities
18.14%
Communication services
0.34%
Energy
13.37%
Industrials
10.29%
Technology
3.60%

Equity holdings

Average0P0001CQWX.SACategory average
Price/Earnings0.11N/A
Price/book0.65N/A
Price/sales0.97N/A
Price/Cash flow0.19N/A
Median market cap58,808.34N/A
3-year earnings growth13.01N/A

Bond holdings

Average0P0001CQWX.SACategory average
Maturity6.22N/A
Duration5.99N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001CQWX.SA
US government58.65%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A