São Paulo - Delayed Quote BRL

Itau Makalu FIF CICM C Priv RL (0P0001O2IU.SA)

0.0000 0.0000 (0.00%)
At close: August 15 at 5:00:00 PM GMT-3
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DELL
  • Previous Close 0.0000
  • YTD Return 3.31%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 11.61M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 19, 2021

Itaú DTVM SA

Fund Family

--

Fund Category

11.61M

Net Assets

2021-11-19

Inception Date

Performance Overview: 0P0001O2IU.SA

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Trailing returns as of 8/15/2024.

YTD Return

0P0001O2IU.SA
3.31%
Category
0.00%
 

1-Year Return

0P0001O2IU.SA
8.19%
Category
0.00%
 

3-Year Return

0P0001O2IU.SA
0.00%
Category
0.00%
 

5-Year Return

0P0001O2IU.SA
0.00%
Category
0.00%
 

Holdings: 0P0001O2IU.SA

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Sector Weightings

Sector0P0001O2IU.SA
Energy   16.83%
Utilities   14.33%
Industrials   12.37%
Healthcare   2.64%
Real Estate   1.28%
Technology   1.16%

Recent News: 0P0001O2IU.SA

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Research Reports: 0P0001O2IU.SA

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