São Paulo - Delayed Quote BRL

Itau Private Águia 18 FIF CICM C Priv RL (0P0000XJZV.SA)

2.2629 +0.0004 (+0.02%)
At close: October 24 at 5:00 PM GMT-3
Loading Chart for 0P0000XJZV.SA
DELL
  • Previous Close 2.2625
  • YTD Return 6.09%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 18.79M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 12, 2012

Itaú DTVM SA

Fund Family

--

Fund Category

18.79M

Net Assets

2012-11-12

Inception Date

Performance Overview: 0P0000XJZV.SA

View More

Trailing returns as of 11/25/2024.

YTD Return

0P0000XJZV.SA
6.09%
Category
0.00%
 

1-Year Return

0P0000XJZV.SA
11.47%
Category
0.00%
 

3-Year Return

0P0000XJZV.SA
2.00%
Category
0.00%
 

5-Year Return

0P0000XJZV.SA
0.20%
Category
0.00%
 

Holdings: 0P0000XJZV.SA

View More

Sector Weightings

Sector0P0000XJZV.SA
Utilities   18.30%
Industrials   12.14%
Energy   7.45%
Real Estate   2.73%
Healthcare   2.73%
Technology   2.64%

Recent News: 0P0000XJZV.SA

View More

Research Reports: 0P0000XJZV.SA

View More

Top Mutual Funds