São Paulo - Delayed Quote BRL

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

0.9210 +0.0010 (+0.11%)
As of September 26 at 5:00 PM GMT-3. Market Open.
Loading Chart for 0P00018JDE.SA
DELL
  • Previous Close 0.9200
  • YTD Return -55.84%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 63.8M
  • 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

63.8M

Net Assets

2016-07-28

Inception Date

Performance Overview: 0P00018JDE.SA

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Trailing returns as of 9/26/2024.

YTD Return

0P00018JDE.SA
55.84%
Category
0.00%
 

1-Year Return

0P00018JDE.SA
53.58%
Category
0.00%
 

3-Year Return

0P00018JDE.SA
17.90%
Category
0.00%
 

5-Year Return

0P00018JDE.SA
9.23%
Category
0.00%
 

Holdings: 0P00018JDE.SA

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Sector Weightings

Sector0P00018JDE.SA
Utilities   16.03%
Industrials   10.76%
Energy   10.31%
Healthcare   2.79%
Technology   2.24%
Real Estate   1.84%

Recent News: 0P00018JDE.SA

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Research Reports: 0P00018JDE.SA

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