São Paulo BRL

Itau Santa Ana Tim FIFM C Priv RL (0P00018JDE.SA)

0.9453 +0.0007 (+0.07%)
At close: December 24 at 5:00:00 PM GMT-3
Loading Chart for 0P00018JDE.SA
DELL
  • Previous Close 0.9446
  • YTD Return -53.73%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 66.05M
  • 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

66.05M

Net Assets

2016-07-28

Inception Date

Performance Overview: 0P00018JDE.SA

View More

Trailing returns as of 12/24/2024.

YTD Return

0P00018JDE.SA
53.73%
Category
0.00%
 

1-Year Return

0P00018JDE.SA
52.65%
Category
0.00%
 

3-Year Return

0P00018JDE.SA
16.21%
Category
0.00%
 

5-Year Return

0P00018JDE.SA
8.95%
Category
0.00%
 

Holdings: 0P00018JDE.SA

View More

Sector Weightings

Sector0P00018JDE.SA
Utilities   15.56%
Industrials   11.10%
Energy   8.59%
Technology   2.61%
Real Estate   2.45%
Healthcare   2.17%

Recent News: 0P00018JDE.SA

View More

Research Reports: 0P00018JDE.SA

View More

Top Mutual Funds