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Itau Capivari FIF CICM C Priv RL (0P0001LMWR.SA)

1.3269 +0.0023 (+0.17%)
At close: December 18 at 5:00:00 PM GMT-3
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DELL
  • Previous Close 1.3247
  • YTD Return 9.34%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 11.13M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 1, 2019

Itaú DTVM SA

Fund Family

--

Fund Category

11.13M

Net Assets

2019-11-01

Inception Date

More about Itau Capivari FIF CICM C Priv RL

Performance Overview: 0P0001LMWR.SA

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Trailing returns as of 12/19/2024.

YTD Return

0P0001LMWR.SA
9.34%
Category
0.00%
 

1-Year Return

0P0001LMWR.SA
11.91%
Category
0.00%
 

3-Year Return

0P0001LMWR.SA
10.64%
Category
0.00%
 

5-Year Return

0P0001LMWR.SA
0.00%
Category
0.00%
 

Holdings: 0P0001LMWR.SA

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Sector Weightings

Sector0P0001LMWR.SA
Basic Materials   23.77%
Utilities   17.58%
Consumer Defensive   14.19%
Industrials   11.04%
Financial Services   10.33%
Consumer Cyclical   8.68%
Energy   5.15%
Real Estate   3.68%
Technology   2.93%
Healthcare   2.03%
Communication Services   0.62%
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Recent News: 0P0001LMWR.SA

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Research Reports: 0P0001LMWR.SA

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FIKGX Fidelity Advisor Semiconductors Z
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FELCX Fidelity Advisor Semiconductors C
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FELTX Fidelity Advisor Semiconductors M
84.24
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FELIX Fidelity Advisor Semiconductors I
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FELAX Fidelity Advisor Semiconductors A
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FSELX Fidelity Select Semiconductors
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RYSIX Rydex Electronics Inv
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RYSCX Rydex Electronics C
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RYELX Rydex Electronics A
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RYSAX Rydex Electronics H
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UPDDX Upright Growth & Income
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FPHAX Fidelity Select Pharmaceuticals Port
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RYVYX Rydex NASDAQ-100 2x Strategy H
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RYVLX Rydex NASDAQ-100 2x Strategy A
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RYCCX Rydex NASDAQ-100 2x Strategy C
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UOPIX ProFunds UltraNASDAQ-100 Fund
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UOPSX ProFunds UltraNASDAQ-100 Fund
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WIREX Wireless
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FCHKX Fidelity Advisor China Region C
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FHKIX Fidelity Advisor China Region I
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FHKCX Fidelity China Region
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CNWIX Calamos Evolving World Growth I
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FHKAX Fidelity Advisor China Region A
39.11
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FIQFX Fidelity Advisor China Region Z
39.29
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FHKTX Fidelity Advisor China Region M
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CNWGX Calamos Evolving World Growth A
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FSHOX Fidelity Select Construction & Housing
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LPVAX BlackRock LifePath Dyn 2055 Investor A
20.67
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LPVIX BlackRock LifePath Dyn 2055 Instl
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WBSIX William Blair Small Cap Growth I
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WBSNX William Blair Small Cap Growth N
28.99
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WBSRX William Blair Small Cap Growth R6
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LPVRX BlackRock LifePath Dyn 2055 R
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LPVKX BlackRock LifePath Dyn 2055 K
21.34
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STLFX BlackRock LifePath Dynamic 2050 Fund
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CGTDX Columbia Global Technology Growth S
93.77
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CMTFX Columbia Global Technology Growth Inst
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CTHRX Columbia Global Technology Growth Inst2
96.15
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CGTUX Columbia Global Technology Growth Inst3
96.64
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CTCAX Columbia Global Technology Growth A
88.58
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CTHCX Columbia Global Technology Growth C
75.20
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LPRFX BlackRock LifePath Dyn 2050 Investor A
24.78
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LPHKX BlackRock LifePath Dyn 2045 K
19.72
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FSPTX Fidelity Select Technology
38.00
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FATIX Fidelity Advisor Technology Fund
149.72
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FIKHX Fidelity Advisor Technology Z
149.85
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LPSGX BlackRock LifePath Dyn 2050 K
25.24
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FATEX Fidelity Advisor Technology Fund
120.11
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FADTX Fidelity Advisor Technology A
132.39
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LPHAX BlackRock LifePath Dyn 2045 Investor A
19.22
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FTHCX Fidelity Advisor Technology C
96.52
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LPHIX BlackRock LifePath Dyn 2045 Instl
19.36
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ALZFX Alger Focus Equity Z
84.58
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ALGRX Alger Focus Equity I
81.76
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ALGYX Alger Focus Equity Y
84.91
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ALAFX Alger Focus Equity A
81.07
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ALCFX Alger Focus Equity C
72.66
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DHTAX Diamond Hill Select Fund
23.55
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BPTRX Baron Partners Retail
217.87
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BPTIX Baron Partners Institutional
227.48
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PJHRX PGIM Jennison Health Sciences R
31.85
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DHLTX Diamond Hill Select I
23.99
0.00%
 
PHSZX PGIM Jennison Health Sciences Z
44.24
+1.26%
 
PHLQX PGIM Jennison Health Sciences R6
44.68
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PHLAX PGIM Jennison Health Sciences A
34.52
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BDAIX Baron Durable Advantage Fund
29.11
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BDAUX Baron Durable Advantage Fund
29.12
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PGKCX PGIM Jennison Technology C
25.91
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JNGTX Janus Henderson Glb Tech and Innovt D
63.87
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JATIX Janus Henderson Global Technology and Innovation Fund
64.85
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PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
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BDAFX Baron Durable Advantage Fund
28.72
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JATAX Janus Henderson Global Technology and Innovation Fund
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PGKRX PGIM Jennison Technology R6
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