São Paulo - Delayed Quote BRL

Itau La Tache FIF CICM C Priv RL (0P0001AJB7.SA)

1.5962 -0.0023 (-0.14%)
At close: December 17 at 5:00:00 PM GMT-3
Loading Chart for 0P0001AJB7.SA
DELL
  • Previous Close 1.5985
  • YTD Return 9.64%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 76.82M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 3, 2017

Itaú DTVM SA

Fund Family

--

Fund Category

76.82M

Net Assets

2017-05-03

Inception Date

Performance Overview: 0P0001AJB7.SA

View More

Trailing returns as of 12/20/2024.

YTD Return

0P0001AJB7.SA
9.64%
Category
0.00%
 

1-Year Return

0P0001AJB7.SA
12.89%
Category
0.00%
 

3-Year Return

0P0001AJB7.SA
3.10%
Category
0.00%
 

5-Year Return

0P0001AJB7.SA
3.66%
Category
0.00%
 

Holdings: 0P0001AJB7.SA

View More

Sector Weightings

Sector0P0001AJB7.SA
Utilities   17.72%
Industrials   11.29%
Energy   9.84%
Real Estate   3.23%
Technology   2.29%
Healthcare   2.04%

Recent News: 0P0001AJB7.SA

View More

Research Reports: 0P0001AJB7.SA

View More

Top Mutual Funds