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Ita Natus FIC FIM C Priv (0P0000Y9QV.SA)

0.0000 0.0000 (0.00%)
At close: May 9 at 5:00 PM GMT-3
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DELL
  • Previous Close 0.0000
  • YTD Return 0.61%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 41.27M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 5, 2013

Itaú DTVM SA

Fund Family

--

Fund Category

41.27M

Net Assets

2013-03-05

Inception Date

More about Ita Natus FIC FIM C Priv

Performance Overview: 0P0000Y9QV.SA

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Trailing returns as of 5/10/2024.

YTD Return

0P0000Y9QV.SA
0.61%
Category
0.00%
 

1-Year Return

0P0000Y9QV.SA
10.58%
Category
0.00%
 

3-Year Return

0P0000Y9QV.SA
9.06%
Category
0.00%
 

5-Year Return

0P0000Y9QV.SA
8.36%
Category
0.00%
 

Holdings: 0P0000Y9QV.SA

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Sector Weightings

Sector0P0000Y9QV.SA
Utilities   18.34%
Financial Services   18.06%
Basic Materials   13.78%
Energy   12.08%
Industrials   11.39%
Consumer Cyclical   10.29%
Consumer Defensive   8.28%
Healthcare   3.06%
Real Estate   2.38%
Technology   1.50%
Communication Services   0.83%
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Recent News: 0P0000Y9QV.SA

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Research Reports: 0P0000Y9QV.SA

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WWWFX Kinetics Internet No Load
80.29
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KINAX Kinetics Internet Adv A
72.51
+5.25%
 
KINCX Kinetics Internet Adv C
59.25
+5.24%
 
KMKNX Kinetics Market Opportunities No Load
58.75
+3.49%
 
KMKCX Kinetics Market Opportunities Adv C
54.60
+3.49%
 
KMKAX Kinetics Market Opportunities Adv A
57.67
+3.48%
 
KMKYX Kinetics Market Opportunities Inst
59.77
+3.48%
 
KNPYX Kinetics Paradigm Instl
106.01
+2.89%
 
KNPCX Kinetics Paradigm Adv C
88.77
+2.89%
 
KNPAX Kinetics Paradigm Adv A
99.35
+2.88%
 
WWNPX Kinetics Paradigm No Load
104.51
+2.87%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
23.71
+2.51%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
26.58
+2.51%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
27.84
+2.50%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
26.34
+2.49%
 
KSOAX Kinetics Small Cap Opportunities Adv A
133.62
+2.33%
 
KSCYX Kinetics Small Cap Opportunities Inst
142.98
+2.33%
 
KSCOX Kinetics Small Cap Opportunities No Load
139.47
+2.33%
 
KSOCX Kinetics Small Cap Opportunities Adv C
125.13
+2.32%
 
ENPSX ProFunds UltraSector Energy Fund
38.45
+2.29%
 
ENPIX ProFunds UltraSector Energy Fund
45.33
+2.28%
 
PSCNX Penn Capital Special Sits Sm Cp Eq Inst
15.65
+2.22%
 
BRUSX Bridgeway Ultra-Small Company
29.41
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FAGNX Fidelity Advisor Energy M
49.86
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MMEAX Victory Integrity Discovery A
41.91
+1.90%
 
FNRCX Fidelity Advisor Energy C
44.16
+1.89%
 
FANAX Fidelity Advisor Energy A
48.49
+1.89%
 
MMMMX Victory Integrity Discovery Member
42.04
+1.89%
 
FSENX Fidelity Select Energy Portfolio
63.17
+1.89%
 
MMECX Victory Integrity Discovery C
25.38
+1.89%
 
MMEYX Victory Integrity Discovery Y
47.61
+1.88%
 
FIKAX Fidelity Advisor Energy Z
51.44
+1.88%
 
FANIX Fidelity Advisor Energy I
51.50
+1.88%
 
LAMGX Lord Abbett Micro Cap Growth A
15.73
+1.75%
 
LCMGX Lord Abbett Micro Cap Growth Fund
18.71
+1.74%
 
LMIYX Lord Abbett Micro Cap Growth I
19.45
+1.73%
 
LFMGX Lord Abbett Micro Cap Growth F
19.45
+1.73%
 
BRSVX Bridgeway Small-Cap Value
39.83
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FSLBX Fidelity Select Brokerage & Inv Mgmt
153.94
+1.70%
 
WISGX Segall Bryant & Hamill Small Cap GrInstl
20.69
+1.62%
 
RPMAX Reinhart Genesis PMV Investor
16.47
+1.60%
 
RPMFX Reinhart Genesis PMV Advisor
16.60
+1.59%
 
CSCRX Columbia Small Cap Growth Inst2
26.98
+1.58%
 
FCVCX Fidelity Advisor Small Cap Value C
16.71
+1.58%
 
TCMSX Voya Small Cap Growth I
47.01
+1.58%
 
VLNPX Voya Small Cap Growth R6
47.07
+1.58%
 
CMSCX Columbia Small Cap Growth Inst
26.45
+1.57%
 
CGOAX Columbia Small Cap Growth A
23.95
+1.57%
 
CGOCX Columbia Small Cap Growth C
16.84
+1.57%
 
CHHRX Columbia Small Cap Growth Adv
28.52
+1.57%
 
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
20.10
+1.57%
 
COAGX Caldwell & Orkin - Gator Capital L/S Fd
44.20
+1.56%
 
CSGYX Columbia Small Cap Growth Inst3
27.45
+1.55%
 
FCDTX Fidelity Stock Selector Small Cap Fund
34.79
+1.55%
 
CCRIX Columbia Small Cap Growth Fund
23.02
+1.54%
 
BUIOX Buffalo Early Stage Growth Instl
16.48
+1.54%
 
RYPNX Royce Small-Cap Opportunity Invmt
16.54
+1.53%
 
LMVVX Lord Abbett Focused Small Cap Value R5
30.48
+1.53%
 
FCVTX Fidelity Advisor Small Cap Value M
19.25
+1.53%
 
FCDAX Fidelity Stock Selector Small Cap Fund
36.55
+1.53%
 
LMVOX Lord Abbett Focused Small Cap Value F3
30.57
+1.53%
 
LMVWX Lord Abbett Focused Small Cap Value R6
30.57
+1.53%
 
FDSCX Fidelity Stock Selector Small Cap
37.92
+1.53%
 
FCDCX Fidelity Stock Selector Small Cap Fund
31.39
+1.52%
 
FSCDX Fidelity Advisor Small Cap A
31.39
+1.52%
 
FZAOX Fidelity Advisor Small Cap Z
36.74
+1.52%
 
BDFFX Baron Discovery Fund
27.41
+1.52%
 
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
38.12
+1.52%
 
FCDIX Fidelity Stock Selector Small Cap Fund
38.16
+1.52%
 
BDFUX Baron Discovery Fund
28.19
+1.51%
 
FSCTX Fidelity Advisor Small Cap M
27.53
+1.51%
 
FCVAX Fidelity Advisor Small Cap Value A
20.16
+1.51%
 
FCVIX Fidelity Advisor Small Cap Value I
20.89
+1.51%
 
FCPVX Fidelity Small Cap Value Fund
20.89
+1.51%
 
FIMPX Nuveen Small Cap Growth Opp I
33.70
+1.51%
 
FSCIX Fidelity Advisor Small Cap I
36.43
+1.50%
 
FIKNX Fidelity Advisor Small Cap Value Z
20.92
+1.50%
 
LMVYX Lord Abbett Focused Small Cap Value I
30.47
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FSCEX Fidelity Advisor Small Cap C
19.01
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LFVAX Lord Abbett Focused Small Cap Value A
27.87
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ROFIX Royce Small-Cap Opportunity Instl
17.00
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LFSFX Lord Abbett Focused Small Cap Value F
30.64
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BUFOX Buffalo Early Stage Growth Fd
16.35
+1.49%
 
LFVCX Lord Abbett Focused Small Cap Value C
29.30
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RYOFX Royce Small-Cap Opportunity Svc
15.04
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FMPFX Nuveen Small Cap Growth Opp R6
34.24
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BDFIX Baron Discovery Fund
28.18
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BIPIX ProFunds Biotechnology UltraSector Fund
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FRMPX Nuveen Small Cap Growth Opp A
25.53
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FIKBX Fidelity Advisor Financials Z
32.80
+1.45%
 
BIPSX ProFunds Biotechnology UltraSector Fund
44.21
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FAFDX Fidelity Advisor Financials A
31.66
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NPSGX Nicholas Partners Small Cap Gr Instl
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WAMCX Wasatch Ultra Growth
33.24
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DVSMX Driehaus Small Cap Growth Investor
22.66
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FAFSX Fidelity Advisor Financials M
31.23
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WGMCX Wasatch Ultra Growth Institutional
33.39
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FFSIX Fidelity Advisor Financials I
32.83
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FAFCX Fidelity Advisor Financials C
29.31
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VTSIX Vanguard Tax-Managed Small Cap I
91.62
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