São Paulo - Delayed Quote BRL

Itau Penates III FIFM C Priv RL (0P0001F1XO.SA)

0.0000 0.0000 (0.00%)
At close: September 2 at 5:00:00 PM GMT-3
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DELL
  • Previous Close 0.0000
  • YTD Return 0.84%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 12.95M
  • 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

12.95M

Net Assets

2018-10-11

Inception Date

Performance Overview: 0P0001F1XO.SA

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Trailing returns as of 9/2/2024.

YTD Return

0P0001F1XO.SA
0.84%
Category
0.00%
 

1-Year Return

0P0001F1XO.SA
2.07%
Category
0.00%
 

3-Year Return

0P0001F1XO.SA
4.40%
Category
0.00%
 

5-Year Return

0P0001F1XO.SA
2.05%
Category
0.00%
 

Holdings: 0P0001F1XO.SA

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Sector Weightings

Sector0P0001F1XO.SA
Energy   17.07%
Utilities   14.17%
Industrials   12.36%
Healthcare   2.58%
Real Estate   1.11%
Technology   1.04%

Recent News: 0P0001F1XO.SA

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Research Reports: 0P0001F1XO.SA

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