São Paulo - Delayed Quote BRL

Itau Arsfil FIFM C Priv RL (0P00012UUO.SA)

2.8502 +0.0065 (+0.23%)
As of October 24 at 5:00 PM GMT-3. Market Open.
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DELL
  • Previous Close 2.8437
  • YTD Return 2.60%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 100.51M
  • 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

100.51M

Net Assets

2014-04-10

Inception Date

Performance Overview: 0P00012UUO.SA

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Trailing returns as of 11/26/2024.

YTD Return

0P00012UUO.SA
2.60%
Category
0.00%
 

1-Year Return

0P00012UUO.SA
10.19%
Category
0.00%
 

3-Year Return

0P00012UUO.SA
8.74%
Category
0.00%
 

5-Year Return

0P00012UUO.SA
6.15%
Category
0.00%
 

Holdings: 0P00012UUO.SA

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Sector Weightings

Sector0P00012UUO.SA
Utilities   20.03%
Industrials   11.33%
Energy   9.24%
Real Estate   4.25%
Technology   2.80%
Healthcare   1.96%

Recent News: 0P00012UUO.SA

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Research Reports: 0P00012UUO.SA

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