São Paulo - Delayed Quote BRL

Itaú RRM-F FIFM C Priv RL (0P00012UVE.SA)

1.4766 -0.0019 (-0.13%)
As of October 24 at 5:00 PM GMT-3. Market Open.
Loading Chart for 0P00012UVE.SA
DELL
  • Previous Close 1.4785
  • YTD Return 9.15%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 41.86M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 14, 2014

Itaú DTVM SA

Fund Family

--

Fund Category

41.86M

Net Assets

2014-04-14

Inception Date

Performance Overview: 0P00012UVE.SA

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Trailing returns as of 11/26/2024.

YTD Return

0P00012UVE.SA
9.15%
Category
0.00%
 

1-Year Return

0P00012UVE.SA
13.16%
Category
0.00%
 

3-Year Return

0P00012UVE.SA
22.98%
Category
0.00%
 

5-Year Return

0P00012UVE.SA
16.97%
Category
0.00%
 

Holdings: 0P00012UVE.SA

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Top 1 Holdings (1.60% of Total Assets)

SymbolCompany% Assets
SHOP11.SA
Multi Shoppings Fundo Investimento Imobiliario Fii 1.60%

Sector Weightings

Sector0P00012UVE.SA
Utilities   15.14%
Industrials   10.86%
Energy   3.79%
Technology   3.34%
Real Estate   3.05%
Healthcare   2.15%

Recent News: 0P00012UVE.SA

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Research Reports: 0P00012UVE.SA

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