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OTC Markets OTCPK - Delayed Quote USD

Itaú Latin America Equity I (0P0000WGKQ)

117.17
+0.12
+(0.10%)
At close: April 30 at 4:00:00 PM EDT
Loading Chart for 0P0000WGKQ
  • Previous Close 117.06
  • YTD Return 13.07%
  • 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

Performance Overview: 0P0000WGKQ

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Trailing returns as of .

YTD Return

0P0000WGKQ
13.07%
Category
0.00%
 

1-Year Return

0P0000WGKQ
15.50%
Category
0.00%
 

3-Year Return

0P0000WGKQ
1.85%
Category
0.00%
 

5-Year Return

0P0000WGKQ
11.09%
Category
0.00%
 

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Holdings: 0P0000WGKQ

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Sector Weightings

Sector0P0000WGKQ
Industrials   11.34%
Energy   10.95%
Utilities   10.81%
Real Estate   5.31%
Technology   1.51%
Healthcare   0.00%

Recent News: 0P0000WGKQ

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Research Reports: 0P0000WGKQ

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