São Paulo - Delayed Quote BRL

Itaú Ene FIM C Priv IE (0P00018JCK.SA)

3.8598 +0.0029 (+0.08%)
At close: December 24 at 5:00:00 PM GMT-3
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DELL
  • Previous Close 3.8569
  • YTD Return 5.52%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 18.21M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 28, 2016

Itaú DTVM SA

Fund Family

--

Fund Category

18.21M

Net Assets

2016-07-28

Inception Date

Performance Overview: 0P00018JCK.SA

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Trailing returns as of 12/24/2024.

YTD Return

0P00018JCK.SA
5.52%
Category
0.00%
 

1-Year Return

0P00018JCK.SA
8.45%
Category
0.00%
 

3-Year Return

0P00018JCK.SA
6.50%
Category
0.00%
 

5-Year Return

0P00018JCK.SA
1.45%
Category
0.00%
 

Holdings: 0P00018JCK.SA

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Sector Weightings

Sector0P00018JCK.SA
Utilities   18.76%
Energy   16.13%
Industrials   9.39%
Healthcare   3.31%
Real Estate   1.73%
Technology   0.30%

Recent News: 0P00018JCK.SA

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Research Reports: 0P00018JCK.SA

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