São Paulo - Delayed Quote BRL
Itau Navona FIFM C Priv RL (0P0001MRYZ.SA)
At close: October 24 at 5:00:00 PM GMT-3
Loading Chart for 0P0001MRYZ.SA
DELL
- Previous Close
1.1716 - YTD Return 9.37%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 12.34M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date May 14, 2021
Itaú DTVM SA
Fund Family
--
Fund Category
12.34M
Net Assets
2021-05-14
Inception Date
Performance Overview: 0P0001MRYZ.SA
View MoreTrailing returns as of 12/18/2024.
Holdings: 0P0001MRYZ.SA
View MoreSector Weightings
Sector0P0001MRYZ.SA
Utilities 24.37%
Basic Materials 17.80%
Financial Services 15.27%
Industrials 11.80%
Energy 11.32%
Consumer Cyclical 5.89%
Real Estate 5.25%
Consumer Defensive 3.80%
Technology 2.35%
Healthcare 1.47%
Communication Services 0.68%
Recent News: 0P0001MRYZ.SA
View MoreResearch Reports: 0P0001MRYZ.SA
View MoreTop Mutual Funds
FIKGX Fidelity Advisor Semiconductors Z
98.22
+3.13%
FELCX Fidelity Advisor Semiconductors C
71.94
+3.12%
FELTX Fidelity Advisor Semiconductors M
84.24
+3.12%
FELIX Fidelity Advisor Semiconductors I
97.93
+3.12%
FELAX Fidelity Advisor Semiconductors A
90.39
+3.11%
FSELX Fidelity Select Semiconductors
34.56
+3.10%
KNPCX Kinetics Paradigm Adv C
118.61
+2.67%
KNPYX Kinetics Paradigm Instl
142.23
+2.67%
KNPAX Kinetics Paradigm Adv A
133.04
+2.67%
WWNPX Kinetics Paradigm No Load
140.10
+2.67%
KSCYX Kinetics Small Cap Opportunities Inst
182.22
+2.45%
KSOAX Kinetics Small Cap Opportunities Adv A
169.96
+2.45%
KSCOX Kinetics Small Cap Opportunities No Load
177.59
+2.45%
KSOCX Kinetics Small Cap Opportunities Adv C
158.82
+2.44%
UDPIX ProFunds Ultra Dow 30 ProFund
82.19
+2.37%
UPDDX Upright Growth & Income
19.95
+2.31%
RYCVX Rydex Dow 2x Strategy H
170.26
+2.30%
RYLDX Rydex Dow 2x Strategy A
170.98
+2.30%
RYCYX Rydex Dow 2x Strategy C
141.19
+2.29%
FPHAX Fidelity Select Pharmaceuticals Port
26.08
+2.27%
MSSGX Morgan Stanley Inst Inception I
16.40
+2.18%
MFLLX Morgan Stanley Inst Inception R6
16.59
+2.16%
KMKNX Kinetics Market Opportunities No Load
78.61
+2.06%
KMKCX Kinetics Market Opportunities Adv C
72.82
+2.06%
KMKYX Kinetics Market Opportunities Inst
80.04
+2.05%
KMKAX Kinetics Market Opportunities Adv A
77.08
+2.05%
TEGAX Touchstone Mid Cap Growth A
38.76
-0.44%
TEGIX Touchstone Mid Cap Growth Inst
42.48
-0.42%
TEGYX Touchstone Mid Cap Growth Y
41.65
-0.41%
TFGRX Touchstone Mid Cap Growth R6
42.67
-0.42%
WIREX Wireless
19.66
+1.81%
SETAX SEI Institutional Managed Trust Real Estate Fund
16.12
+1.77%
SREYX SEI Real Estate Y (SIMT)
16.13
+1.77%
ATVPX Alger 35 Z
18.00
+1.75%
PGRQX PGIM Global Real Estate R6
19.23
+1.75%
CMGIX BlackRock Mid-Cap Growth Equity Instl
44.51
+1.74%
PJEAX PGIM US Real Estate A
15.31
+1.73%
PJEQX PGIM US Real Estate R6
15.34
+1.72%
PJEZX PGIM US Real Estate Z
15.34
+1.72%
SEIRX SEI Real Estate I (SIMT)
16.07
+1.71%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
32.44
+1.69%
UOPSX ProFunds UltraNASDAQ-100 Fund
81.13
+1.69%
PURZX PGIM Global Real Estate Z
19.24
+1.69%
UOPIX ProFunds UltraNASDAQ-100 Fund
117.88
+1.69%
JCNNX Janus Henderson Contrarian Fund
27.73
+1.69%
NGJIX Nuveen Global Real Estate Securities I
18.11
+1.68%
NGJAX Nuveen Global Real Estate Securities A
18.11
+1.68%
NGJFX Nuveen Global Real Estate Securities R6
18.12
+1.68%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
31.66
+1.67%
RYVYX Rydex NASDAQ-100 2x Strategy H
566.41
+1.67%
RYVLX Rydex NASDAQ-100 2x Strategy A
566.60
+1.67%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.49
+1.66%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
33.60
+1.66%
RYCCX Rydex NASDAQ-100 2x Strategy C
398.53
+1.66%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
32.53
+1.66%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.52
+1.65%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.62
+1.64%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.63
+1.64%
FCHKX Fidelity Advisor China Region C
37.33
+1.63%
FHKIX Fidelity Advisor China Region I
39.34
+1.63%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.31
+1.62%
RYSAX Rydex Electronics H
365.16
+1.62%
RYELX Rydex Electronics A
377.10
+1.62%
RYSIX Rydex Electronics Inv
416.06
+1.62%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
16.32
+1.62%
FHKCX Fidelity China Region
39.65
+1.61%
RYSCX Rydex Electronics C
316.51
+1.61%
FHKAX Fidelity Advisor China Region A
39.11
+1.61%
FIQFX Fidelity Advisor China Region Z
39.29
+1.60%
GURAX NAA Risk Managed Real Estate A
32.37
+1.60%
FHKTX Fidelity Advisor China Region M
38.80
+1.60%
PFSQX PGIM Jennison Financial Services Fund
23.97
+1.59%
PFSZX PGIM Jennison Financial Services Fund
23.95
+1.59%
GURPX NAA Risk Managed Real Estate P
32.56
+1.59%
GURCX NAA Risk Managed Real Estate C
32.04
+1.59%
GURIX NAA Risk Managed Rl Estt Inst
32.86
+1.58%
BRIFX Baron Real Estate Income Retail
16.35
+1.55%
PGJQX PGIM Jennison Global Infrastructure Fund
15.97
+1.54%
BRIUX Baron Real Estate Income R6
16.53
+1.54%
BREIX Baron Real Estate Institutional
39.68
+1.54%
BRIIX Baron Real Estate Income Institutional
16.55
+1.53%
BREFX Baron Real Estate Retail
38.53
+1.53%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.51
+1.52%
PGKRX PGIM Jennison Technology R6
27.57
+1.51%
FSHOX Fidelity Select Construction & Housing
124.10
0.00%
BREUX Baron Real Estate R6
39.67
+1.51%
PGKAX PGIM Jennison Technology A
27.02
+1.51%
PRUZX PGIM Jennison Utility Z
15.02
+1.49%
PGKCX PGIM Jennison Technology C
25.60
+1.47%
JMEEX JPMorgan Mid Cap Equity R5
64.28
+1.42%
ENPSX ProFunds UltraSector Energy Fund
33.37
+0.94%
VSNGX JPMorgan Mid Cap Equity I
64.08
+1.41%
JPPEX JPMorgan Mid Cap Equity R6
64.19
+1.41%
WBSIX William Blair Small Cap Growth I
35.37
0.00%
CSVZX Columbia Select Large Cap Value Inst
34.73
+1.40%
WBSNX William Blair Small Cap Growth N
28.99
0.00%
WBSRX William Blair Small Cap Growth R6
35.53
0.00%
BDFFX Baron Discovery Fund
31.98
+1.40%
CCOYX Columbia Seligman Technology and Information Fund
149.65
+1.39%
BDFIX Baron Discovery Fund
32.93
+1.39%