São Paulo - Delayed Quote BRL

Itau Catalunha FIFM C Priv RL (0P0001F1XM.SA)

0.7296 -0.0016 (-0.21%)
At close: December 18 at 5:00:00 PM GMT-3
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DELL
  • Previous Close 0.7311
  • YTD Return 2.68%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 16.26M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 11, 2018

Itaú DTVM SA

Fund Family

--

Fund Category

16.26M

Net Assets

2018-10-11

Inception Date

Performance Overview: 0P0001F1XM.SA

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Trailing returns as of 12/18/2024.

YTD Return

0P0001F1XM.SA
2.68%
Category
0.00%
 

1-Year Return

0P0001F1XM.SA
5.89%
Category
0.00%
 

3-Year Return

0P0001F1XM.SA
9.68%
Category
0.00%
 

5-Year Return

0P0001F1XM.SA
8.14%
Category
0.00%
 

Holdings: 0P0001F1XM.SA

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Sector Weightings

Sector0P0001F1XM.SA
Utilities   33.65%
Technology   11.00%
Industrials   7.83%
Real Estate   6.67%
Healthcare   3.76%
Energy   2.96%

Recent News: 0P0001F1XM.SA

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Research Reports: 0P0001F1XM.SA

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