São Paulo - Delayed Quote BRL

Itau Bucareste Tim FIFM C Priv RL (0P0001EK69.SA)

1.3633 +0.0037 (+0.27%)
At close: December 17 at 5:00:00 PM GMT-3
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DELL
  • Previous Close 1.3597
  • YTD Return 1.28%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 36.97M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 16, 2018

Itaú DTVM SA

Fund Family

--

Fund Category

36.97M

Net Assets

2018-07-16

Inception Date

Performance Overview: 0P0001EK69.SA

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Trailing returns as of 1/7/2025.

YTD Return

0P0001EK69.SA
1.28%
Category
0.00%
 

1-Year Return

0P0001EK69.SA
4.05%
Category
0.00%
 

3-Year Return

0P0001EK69.SA
6.08%
Category
0.00%
 

5-Year Return

0P0001EK69.SA
4.73%
Category
0.00%
 

Holdings: 0P0001EK69.SA

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Sector Weightings

Sector0P0001EK69.SA
Utilities   28.39%
Energy   11.07%
Industrials   9.34%
Technology   4.49%
Real Estate   2.09%
Healthcare   1.83%

Recent News: 0P0001EK69.SA

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Research Reports: 0P0001EK69.SA

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