São Paulo - Delayed Quote BRL

Itau Come On FIF CICM C Priv RL (0P00016QWX.SA)

2.2217 -0.0036 (-0.16%)
As of September 25 at 5:00 PM GMT-3. Market Open.
Loading Chart for 0P00016QWX.SA
DELL
  • Previous Close 2.2252
  • YTD Return -0.23%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 28.93M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 16, 2015

Itaú DTVM SA

Fund Family

--

Fund Category

28.93M

Net Assets

2015-09-16

Inception Date

Performance Overview: 0P00016QWX.SA

View More

Trailing returns as of 9/25/2024.

YTD Return

0P00016QWX.SA
0.23%
Category
0.00%
 

1-Year Return

0P00016QWX.SA
0.76%
Category
0.00%
 

3-Year Return

0P00016QWX.SA
4.33%
Category
0.00%
 

5-Year Return

0P00016QWX.SA
7.14%
Category
0.00%
 

Holdings: 0P00016QWX.SA

View More

Sector Weightings

Sector0P00016QWX.SA
Utilities   61.50%
Industrials   19.60%
Real Estate   4.40%
Energy   4.26%
Technology   0.00%
Healthcare   0.00%

Recent News: 0P00016QWX.SA

View More

Research Reports: 0P00016QWX.SA

View More

Top Mutual Funds