Swiss - Delayed Quote BRL

Itaú LDI FI RF (0P00015JNI.SA)

0.0000 0.0000 (0.00%)
At close: July 9 at 3:00 PM GMT+2
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DELL
  • Previous Close 0.0000
  • YTD Return 8.40%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 154.74M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 19, 2015

Itau Unibanco Asset Management Lda

Fund Family

--

Fund Category

154.74M

Net Assets

2015-02-19

Inception Date

Performance Overview: 0P00015JNI.SA

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Trailing returns as of 10/22/2024.

YTD Return

0P00015JNI.SA
8.40%
Category
0.00%
 

1-Year Return

0P00015JNI.SA
11.33%
Category
0.00%
 

3-Year Return

0P00015JNI.SA
13.55%
Category
0.00%
 

5-Year Return

0P00015JNI.SA
13.73%
Category
0.00%
 

Recent News: 0P00015JNI.SA

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Research Reports: 0P00015JNI.SA

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