São Paulo - Delayed Quote BRL

Itau Mota FIF CICM C Priv RL (0P00012UUU.SA)

2.8823 +0.0071 (+0.25%)
As of November 26 at 5:00 PM GMT-3. Market Open.
Loading Chart for 0P00012UUU.SA
DELL
  • Previous Close 2.8752
  • YTD Return 4.67%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 72.51M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 15, 2014

Itaú DTVM SA

Fund Family

--

Fund Category

72.51M

Net Assets

2014-04-15

Inception Date

Performance Overview: 0P00012UUU.SA

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Trailing returns as of 11/26/2024.

YTD Return

0P00012UUU.SA
4.67%
Category
0.00%
 

1-Year Return

0P00012UUU.SA
11.12%
Category
0.00%
 

3-Year Return

0P00012UUU.SA
10.81%
Category
0.00%
 

5-Year Return

0P00012UUU.SA
8.30%
Category
0.00%
 

Holdings: 0P00012UUU.SA

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Sector Weightings

Sector0P00012UUU.SA
Utilities   18.33%
Industrials   11.61%
Energy   10.25%
Real Estate   3.59%
Healthcare   2.17%
Technology   1.86%

Recent News: 0P00012UUU.SA

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Research Reports: 0P00012UUU.SA

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