São Paulo - Delayed Quote BRL

Itau Zni FIF CICM C Priv RL (0P00012UUT.SA)

2.0340 +0.0056 (+0.28%)
As of November 26 at 5:00 PM GMT-3. Market Open.
Loading Chart for 0P00012UUT.SA
DELL
  • Previous Close 2.0284
  • YTD Return 5.39%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 23.7M
  • 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

23.7M

Net Assets

2014-04-23

Inception Date

Performance Overview: 0P00012UUT.SA

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Trailing returns as of 11/26/2024.

YTD Return

0P00012UUT.SA
5.39%
Category
0.00%
 

1-Year Return

0P00012UUT.SA
11.76%
Category
0.00%
 

3-Year Return

0P00012UUT.SA
3.23%
Category
0.00%
 

5-Year Return

0P00012UUT.SA
0.69%
Category
0.00%
 

Holdings: 0P00012UUT.SA

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Sector Weightings

Sector0P00012UUT.SA
Utilities   19.10%
Industrials   11.35%
Energy   10.46%
Real Estate   2.68%
Technology   2.33%
Healthcare   2.09%

Recent News: 0P00012UUT.SA

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Research Reports: 0P00012UUT.SA

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