São Paulo - Delayed Quote BRL

Itau Top 0606 FIF CICM C Priv RL (0P0001IU6X.SA)

1.3680 +0.0027 (+0.19%)
At close: December 18 at 5:00:00 PM GMT-3
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DELL
  • Previous Close 1.3653
  • YTD Return 8.16%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 31.53M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 13, 2019

Itaú DTVM SA

Fund Family

--

Fund Category

31.53M

Net Assets

2019-11-13

Inception Date

Performance Overview: 0P0001IU6X.SA

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Trailing returns as of 12/23/2024.

YTD Return

0P0001IU6X.SA
8.16%
Category
0.00%
 

1-Year Return

0P0001IU6X.SA
10.20%
Category
0.00%
 

3-Year Return

0P0001IU6X.SA
9.71%
Category
0.00%
 

5-Year Return

0P0001IU6X.SA
6.36%
Category
0.00%
 

Holdings: 0P0001IU6X.SA

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Sector Weightings

Sector0P0001IU6X.SA
Utilities   16.72%
Industrials   11.53%
Energy   9.50%
Real Estate   4.13%
Healthcare   2.78%
Technology   2.19%

Recent News: 0P0001IU6X.SA

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Research Reports: 0P0001IU6X.SA

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