São Paulo - Delayed Quote BRL

Itaú Visconde FIF CICM C Priv RL (0P0001KVA5.SA)

1.4386 -0.0003 (-0.02%)
At close: October 24 at 5:00:00 PM GMT-3
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DELL
  • Previous Close 1.4390
  • YTD Return 9.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 20.32M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 21, 2020

Itaú DTVM SA

Fund Family

--

Fund Category

20.32M

Net Assets

2020-08-21

Inception Date

Performance Overview: 0P0001KVA5.SA

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Trailing returns as of 12/19/2024.

YTD Return

0P0001KVA5.SA
9.32%
Category
0.00%
 

1-Year Return

0P0001KVA5.SA
11.10%
Category
0.00%
 

3-Year Return

0P0001KVA5.SA
12.19%
Category
0.00%
 

5-Year Return

0P0001KVA5.SA
0.00%
Category
0.00%
 

Holdings: 0P0001KVA5.SA

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Sector Weightings

Sector0P0001KVA5.SA
Utilities   18.17%
Industrials   11.53%
Energy   10.30%
Real Estate   3.39%
Healthcare   2.15%
Technology   1.88%

Recent News: 0P0001KVA5.SA

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Research Reports: 0P0001KVA5.SA

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