São Paulo - Delayed Quote BRL

Itau Manu FIFM C Priv RL (0P00018L87.SA)

150.95 +0.08 (+0.06%)
At close: October 23 at 5:00 PM GMT-3
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DELL
  • Previous Close 150.86
  • YTD Return 3.85%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 25.43M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 22, 2015

Itaú DTVM SA

Fund Family

--

Fund Category

25.43M

Net Assets

2015-06-22

Inception Date

Performance Overview: 0P00018L87.SA

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Trailing returns as of 10/23/2024.

YTD Return

0P00018L87.SA
3.85%
Category
0.00%
 

1-Year Return

0P00018L87.SA
9.51%
Category
0.00%
 

3-Year Return

0P00018L87.SA
2.41%
Category
0.00%
 

5-Year Return

0P00018L87.SA
1.77%
Category
0.00%
 

Holdings: 0P00018L87.SA

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Sector Weightings

Sector0P00018L87.SA
Utilities   17.62%
Industrials   12.01%
Energy   10.31%
Real Estate   3.22%
Healthcare   1.90%
Technology   1.76%

Recent News: 0P00018L87.SA

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Research Reports: 0P00018L87.SA

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