Swiss - Delayed Quote BRL

Itaú Splendore FIC FIM (0P0000UBNG.SA)

0.0000 0.0000 (0.00%)
At close: July 9 at 3:00 PM GMT+2
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DELL
  • Previous Close 0.0000
  • YTD Return 1.14%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 180.66M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 9, 1999

Itaú DTVM SA

Fund Family

--

Fund Category

180.66M

Net Assets

1999-09-09

Inception Date

Performance Overview: 0P0000UBNG.SA

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Trailing returns as of 8/21/2024.

YTD Return

0P0000UBNG.SA
1.14%
Category
0.00%
 

1-Year Return

0P0000UBNG.SA
5.27%
Category
0.00%
 

3-Year Return

0P0000UBNG.SA
10.75%
Category
0.00%
 

5-Year Return

0P0000UBNG.SA
8.62%
Category
0.00%
 

Holdings: 0P0000UBNG.SA

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Sector Weightings

Sector0P0000UBNG.SA
Utilities   18.40%
Industrials   13.53%
Energy   9.44%
Real Estate   4.77%
Healthcare   2.55%
Technology   2.21%

Recent News: 0P0000UBNG.SA

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Research Reports: 0P0000UBNG.SA

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