São Paulo - Delayed Quote BRL

Itau Horace Investor FIF CICM C Priv RL (0P0001IBI1.SA)

1.0273
+0.0004
+(0.04%)
At close: December 18 at 5:00:00 PM GMT-3
Loading Chart for 0P0001IBI1.SA
DELL
  • Previous Close 1.0269
  • YTD Return 4.44%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 2.78M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 24, 2019

Itaú DTVM SA

Fund Family

--

Fund Category

2.78M

Net Assets

2019-07-24

Inception Date

Performance Overview: 0P0001IBI1.SA

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Trailing returns as of 1/7/2025.

YTD Return

0P0001IBI1.SA
4.44%
Category
0.00%
 

1-Year Return

0P0001IBI1.SA
4.44%
Category
0.00%
 

3-Year Return

0P0001IBI1.SA
1.53%
Category
0.00%
 

5-Year Return

0P0001IBI1.SA
0.23%
Category
0.00%
 

Holdings: 0P0001IBI1.SA

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Sector Weightings

Sector0P0001IBI1.SA
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001IBI1.SA

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Research Reports: 0P0001IBI1.SA

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