São Paulo - Delayed Quote BRL

Itau Sao Goncalo FIF CICM C Priv RL (0P0001A9V9.SA)

0.8495 -0.8721 (-50.66%)
At close: December 13 at 5:00:00 PM GMT-3
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DELL
  • Previous Close 1.7217
  • YTD Return 10.96%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 197.27M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 16, 2016

Itaú DTVM SA

Fund Family

--

Fund Category

197.27M

Net Assets

2016-12-16

Inception Date

Performance Overview: 0P0001A9V9.SA

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Trailing returns as of 1/3/2025.

YTD Return

0P0001A9V9.SA
10.96%
Category
0.00%
 

1-Year Return

0P0001A9V9.SA
11.95%
Category
0.00%
 

3-Year Return

0P0001A9V9.SA
12.45%
Category
0.00%
 

5-Year Return

0P0001A9V9.SA
7.49%
Category
0.00%
 

Holdings: 0P0001A9V9.SA

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Sector Weightings

Sector0P0001A9V9.SA
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001A9V9.SA

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Research Reports: 0P0001A9V9.SA

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