Swiss - Delayed Quote BRL

Itaú Flxp Corp Plt Rv25 FIF CICM Prev RL (0P00012UUQ.SA)

0.0000 0.0000 (0.00%)
As of July 9 at 3:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 0.0000
  • YTD Return 4.48%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 202.51M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 16, 2014

Itau Unibanco Asset Management Lda

Fund Family

--

Fund Category

202.51M

Net Assets

2014-04-16

Inception Date

Performance Overview: 0P00012UUQ.SA

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Trailing returns as of 11/27/2024.

YTD Return

0P00012UUQ.SA
4.48%
Category
0.00%
 

1-Year Return

0P00012UUQ.SA
10.88%
Category
0.00%
 

3-Year Return

0P00012UUQ.SA
10.16%
Category
0.00%
 

5-Year Return

0P00012UUQ.SA
6.64%
Category
0.00%
 

Holdings: 0P00012UUQ.SA

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Sector Weightings

Sector0P00012UUQ.SA
Energy   16.56%
Utilities   14.28%
Industrials   12.10%
Healthcare   3.76%
Real Estate   1.27%
Technology   0.81%

Recent News: 0P00012UUQ.SA

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Research Reports: 0P00012UUQ.SA

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