São Paulo - Delayed Quote BRL

Itaú SZS FIM C Priv IE (0P00019KI4.SA)

26.50 +0.13 (+0.50%)
At close: January 6 at 5:00:00 PM GMT-3
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DELL
  • Previous Close 26.36
  • YTD Return -4.81%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 123.5M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 19, 2016

Itaú DTVM SA

Fund Family

--

Fund Category

123.5M

Net Assets

2016-12-19

Inception Date

Performance Overview: 0P00019KI4.SA

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Trailing returns as of 1/7/2025.

YTD Return

0P00019KI4.SA
4.81%
Category
0.00%
 

1-Year Return

0P00019KI4.SA
7.73%
Category
0.00%
 

3-Year Return

0P00019KI4.SA
1.40%
Category
0.00%
 

5-Year Return

0P00019KI4.SA
2.60%
Category
0.00%
 

Holdings: 0P00019KI4.SA

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Sector Weightings

Sector0P00019KI4.SA
Utilities   21.47%
Energy   14.10%
Industrials   10.16%
Healthcare   3.26%
Technology   2.70%
Real Estate   2.14%

Recent News: 0P00019KI4.SA

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Research Reports: 0P00019KI4.SA

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