São Paulo - Delayed Quote BRL

Itaú MSB FIC FIM C Priv IE (0P0001P431.SA)

1.2444 -0.0012 (-0.10%)
At close: December 10 at 5:00:00 PM GMT-3
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DELL
  • Previous Close 1.2457
  • YTD Return 8.89%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 37.86M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 2, 2022

Itaú DTVM SA

Fund Family

--

Fund Category

37.86M

Net Assets

2022-03-02

Inception Date

Performance Overview: 0P0001P431.SA

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Trailing returns as of 12/10/2024.

YTD Return

0P0001P431.SA
8.89%
Category
0.00%
 

1-Year Return

0P0001P431.SA
11.88%
Category
0.00%
 

3-Year Return

0P0001P431.SA
0.00%
Category
0.00%
 

5-Year Return

0P0001P431.SA
0.00%
Category
0.00%
 

Holdings: 0P0001P431.SA

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Sector Weightings

Sector0P0001P431.SA
Utilities   19.35%
Industrials   11.31%
Energy   9.76%
Real Estate   3.19%
Technology   2.70%
Healthcare   2.21%

Recent News: 0P0001P431.SA

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Research Reports: 0P0001P431.SA

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