São Paulo - Delayed Quote BRL

Itau Navona FIFM C Priv RL (0P0001MRYZ.SA)

1.1698 -0.0018 (-0.15%)
At close: October 24 at 5:00:00 PM GMT-3
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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

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Trailing returns as of 12/18/2024.

YTD Return

0P0001MRYZ.SA
9.37%
Category
0.00%
 

1-Year Return

0P0001MRYZ.SA
13.24%
Category
0.00%
 

3-Year Return

0P0001MRYZ.SA
10.49%
Category
0.00%
 

5-Year Return

0P0001MRYZ.SA
0.00%
Category
0.00%
 

Holdings: 0P0001MRYZ.SA

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Sector Weightings

Sector0P0001MRYZ.SA
Utilities   24.37%
Industrials   11.80%
Energy   11.32%
Real Estate   5.25%
Technology   2.35%
Healthcare   1.47%

Recent News: 0P0001MRYZ.SA

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Research Reports: 0P0001MRYZ.SA

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