São Paulo - Delayed Quote BRL

Itaú DDC FIC FIM C Priv IE (0P00018JDD.SA)

1.6122 +0.0044 (+0.28%)
At close: December 23 at 5:00:00 PM GMT-3
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DELL
  • Previous Close 1.6077
  • YTD Return 8.77%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 13.92M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 19, 2016

Itaú DTVM SA

Fund Family

--

Fund Category

13.92M

Net Assets

2016-07-19

Inception Date

Performance Overview: 0P00018JDD.SA

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Trailing returns as of 12/23/2024.

YTD Return

0P00018JDD.SA
8.77%
Category
0.00%
 

1-Year Return

0P00018JDD.SA
11.28%
Category
0.00%
 

3-Year Return

0P00018JDD.SA
1.93%
Category
0.00%
 

5-Year Return

0P00018JDD.SA
2.87%
Category
0.00%
 

Holdings: 0P00018JDD.SA

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Sector Weightings

Sector0P00018JDD.SA
Utilities   19.66%
Energy   11.71%
Industrials   10.29%
Healthcare   3.07%
Real Estate   2.62%
Technology   0.81%

Recent News: 0P00018JDD.SA

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Research Reports: 0P00018JDD.SA

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