São Paulo - Delayed Quote BRL

Itaú 2176 II FIC FIM (0P0001NZZ9.SA)

1.2996 +0.0003 (+0.03%)
At close: October 3 at 5:00 PM GMT-3

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.03%
Stocks 0.00%
Bonds 0.59%
Others 99.38%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.53%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001NZZ9.SA Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return 3.64%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Itaú DTVM SA
Net Assets 41.08M
YTD Return 3.20%
Yield 0.00%
Morningstar Rating --
Inception Date Nov 03, 2021

Fund Summary

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