São Paulo - Delayed Quote BRL

Itau Venus Cash Timrcado FIFM C Priv RL (0P000166SO.SA)

2.9050
+0.0019
+(0.06%)
At close: January 6 at 9:00:00 PM GMT-3
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DELL
  • Previous Close 2.9031
  • YTD Return 4.86%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 52.4M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 2, 2015

Itau Unibanco Asset Management Lda

Fund Family

--

Fund Category

52.4M

Net Assets

2015-06-02

Inception Date

Performance Overview: 0P000166SO.SA

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Trailing returns as of 1/7/2025.

YTD Return

0P000166SO.SA
4.86%
Category
0.00%
 

1-Year Return

0P000166SO.SA
4.86%
Category
0.00%
 

3-Year Return

0P000166SO.SA
10.45%
Category
0.00%
 

5-Year Return

0P000166SO.SA
7.99%
Category
0.00%
 

Holdings: 0P000166SO.SA

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Sector Weightings

Sector0P000166SO.SA
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P000166SO.SA

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Research Reports: 0P000166SO.SA

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