Swiss - Delayed Quote BRL

Itaú Amansara FIM C Priv IE (0P00012UUS.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 3.18%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 85.63M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 23, 2014

Itaú DTVM SA

Fund Family

--

Fund Category

85.63M

Net Assets

2014-04-23

Inception Date

Performance Overview: 0P00012UUS.SA

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Trailing returns as of 11/26/2024.

YTD Return

0P00012UUS.SA
3.18%
Category
0.00%
 

1-Year Return

0P00012UUS.SA
10.41%
Category
0.00%
 

3-Year Return

0P00012UUS.SA
6.89%
Category
0.00%
 

5-Year Return

0P00012UUS.SA
5.86%
Category
0.00%
 

Holdings: 0P00012UUS.SA

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Sector Weightings

Sector0P00012UUS.SA
Industrials   32.43%
Utilities   21.04%
Technology   6.64%
Energy   4.26%
Real Estate   3.70%
Healthcare   1.35%

Recent News: 0P00012UUS.SA

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Research Reports: 0P00012UUS.SA

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