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OTC Markets OTCPK - Delayed Quote USD

Itaú Latin America Equity A (0P0000KKL9)

204.03
+0.20
+(0.10%)
At close: April 30 at 4:00:00 PM EDT
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  • Previous Close 203.84
  • YTD Return 12.93%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 44.27M
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 185.70%
  • Last Dividend --
  • Inception Date Jun 29, 2012

Itau USA Asset Management, Inc.

Fund Family

--

Fund Category

44.27M

Net Assets

2012-06-29

Inception Date

More about Itaú Latin America Equity A

Performance Overview: 0P0000KKL9

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Trailing returns as of .

YTD Return

0P0000KKL9
12.93%
Category
0.00%
 

1-Year Return

0P0000KKL9
15.93%
Category
0.00%
 

3-Year Return

0P0000KKL9
2.34%
Category
0.00%
 

5-Year Return

0P0000KKL9
10.49%
Category
0.00%
 

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Holdings: 0P0000KKL9

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Sector Weightings

Sector0P0000KKL9
Financial Services   29.47%
Industrials   11.34%
Energy   10.95%
Utilities   10.81%
Consumer Defensive   10.63%
Basic Materials   9.78%
Consumer Cyclical   6.20%
Real Estate   5.31%
Communication Services   4.01%
Technology   1.51%
Healthcare   0.00%
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Recent News: 0P0000KKL9

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Research Reports: 0P0000KKL9

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