São Paulo - Delayed Quote BRL

Itau Fqj FIFM RL (0P0000U4GR.SA)

362.38 +2.52 (+0.70%)
As of November 21 at 5:00 PM GMT-3. Market Open.
Loading Chart for 0P0000U4GR.SA
DELL
  • Previous Close 359.85
  • YTD Return 11.57%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 159.72M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 14, 2010

Itaú DTVM SA

Fund Family

--

Fund Category

159.72M

Net Assets

2010-05-14

Inception Date

Performance Overview: 0P0000U4GR.SA

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Trailing returns as of 11/21/2024.

YTD Return

0P0000U4GR.SA
11.57%
Category
0.00%
 

1-Year Return

0P0000U4GR.SA
18.71%
Category
0.00%
 

3-Year Return

0P0000U4GR.SA
8.53%
Category
0.00%
 

5-Year Return

0P0000U4GR.SA
7.46%
Category
0.00%
 

Holdings: 0P0000U4GR.SA

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Top 1 Holdings (5.00% of Total Assets)

SymbolCompany% Assets
JPEA.L
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 5.00%

Sector Weightings

Sector0P0000U4GR.SA
Utilities   14.98%
Energy   11.12%
Industrials   10.91%
Healthcare   2.29%
Technology   1.20%
Real Estate   0.87%

Recent News: 0P0000U4GR.SA

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Research Reports: 0P0000U4GR.SA

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