São Paulo - Delayed Quote BRL

Itaú Perseus FIC FIM C Priv (0P00012UUN.SA)

1.7523 +0.0015 (+0.09%)
As of November 26 at 5:00 PM GMT-3. Market Open.
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DELL
  • Previous Close 1.7508
  • YTD Return 3.73%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 40.69M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 10, 2014

Itaú DTVM SA

Fund Family

--

Fund Category

40.69M

Net Assets

2014-04-10

Inception Date

Performance Overview: 0P00012UUN.SA

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Trailing returns as of 11/26/2024.

YTD Return

0P00012UUN.SA
3.73%
Category
0.00%
 

1-Year Return

0P00012UUN.SA
9.67%
Category
0.00%
 

3-Year Return

0P00012UUN.SA
9.78%
Category
0.00%
 

5-Year Return

0P00012UUN.SA
1.41%
Category
0.00%
 

Holdings: 0P00012UUN.SA

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Sector Weightings

Sector0P00012UUN.SA
Utilities   18.38%
Industrials   11.45%
Energy   10.74%
Technology   2.46%
Real Estate   2.37%
Healthcare   2.28%

Recent News: 0P00012UUN.SA

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Research Reports: 0P00012UUN.SA

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