São Paulo - Delayed Quote BRL

Itaú Rising Stars FIC FIM C Priv IE (0P0001MTLG.SA)

1.1724 +0.0002 (+0.02%)
As of November 25 at 5:00 PM GMT-3. Market Open.
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DELL
  • Previous Close 1.1722
  • YTD Return -1.99%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 292.74M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 20, 2021

Itaú DTVM SA

Fund Family

--

Fund Category

292.74M

Net Assets

2021-05-20

Inception Date

Performance Overview: 0P0001MTLG.SA

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Trailing returns as of 11/25/2024.

YTD Return

0P0001MTLG.SA
1.99%
Category
0.00%
 

1-Year Return

0P0001MTLG.SA
4.23%
Category
0.00%
 

3-Year Return

0P0001MTLG.SA
5.13%
Category
0.00%
 

5-Year Return

0P0001MTLG.SA
0.00%
Category
0.00%
 

Holdings: 0P0001MTLG.SA

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Sector Weightings

Sector0P0001MTLG.SA
Utilities   25.97%
Technology   16.05%
Energy   8.67%
Industrials   6.46%
Real Estate   5.70%
Healthcare   4.03%

Recent News: 0P0001MTLG.SA

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Research Reports: 0P0001MTLG.SA

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