São Paulo - Delayed Quote BRL

Itau Sh III FIFM C Priv RL (0P0001F1XG.SA)

1.3890 +0.0007 (+0.05%)
At close: December 18 at 5:00:00 PM GMT-3
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DELL
  • Previous Close 1.3883
  • YTD Return 5.46%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 26.03M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 9, 2018

Itaú DTVM SA

Fund Family

--

Fund Category

26.03M

Net Assets

2018-10-09

Inception Date

Performance Overview: 0P0001F1XG.SA

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Trailing returns as of 12/18/2024.

YTD Return

0P0001F1XG.SA
5.46%
Category
0.00%
 

1-Year Return

0P0001F1XG.SA
8.04%
Category
0.00%
 

3-Year Return

0P0001F1XG.SA
10.70%
Category
0.00%
 

5-Year Return

0P0001F1XG.SA
4.31%
Category
0.00%
 

Holdings: 0P0001F1XG.SA

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Sector Weightings

Sector0P0001F1XG.SA
Utilities   33.66%
Technology   11.00%
Industrials   7.83%
Real Estate   6.67%
Healthcare   3.76%
Energy   2.96%

Recent News: 0P0001F1XG.SA

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Research Reports: 0P0001F1XG.SA

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