0P0000ITIF.F - BRASILITO SICAV S.A.

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash2.86%

Stocks15.02%

Bonds78.17%

Others3.69%

Preferred0.07%

Convertable0.19%

Sector Weightings (%)

Sector(s)

0P0000ITIF.F

Basic Materials

0.59%

Consumer Cyclical

1.19%

Financial Services

0.45%

Real Estate

0.00%

Consumer Defensive

0.68%

Healthcare

1.30%

Utilities

0.00%

Communication Services

0.55%

Energy

5.27%

Industrials

0.90%

Technology

4.08%

Equity Holdings

Average0P0000ITIF.FCategory Average

Price/Earnings0.08N/A

Price/Book0.39N/A

Price/Sales0.78N/A

Price/Cashflow0.13N/A

Median Market Cap77,845.45N/A

3 Year Earnings Growth20.4N/A

Bond Holdings

Average0P0000ITIF.FCategory Average

MaturityN/AN/A

Duration2.77N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000ITIF.F

US Government27.81%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A