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Itaú Fazenda Bela Vista FIC FIM (0P0001RGBI.SA)

1.0946 -0.0042 (-0.38%)
At close: December 19 at 5:00:00 PM GMT-3
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DELL
  • Previous Close 1.0988
  • YTD Return 4.55%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 5.78M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 27, 2023

Itaú DTVM SA

Fund Family

--

Fund Category

5.78M

Net Assets

2023-07-27

Inception Date

More about Itaú Fazenda Bela Vista FIC FIM

Performance Overview: 0P0001RGBI.SA

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Trailing returns as of 12/19/2024.

YTD Return

0P0001RGBI.SA
4.55%
Category
0.00%
 

1-Year Return

0P0001RGBI.SA
6.95%
Category
0.00%
 

3-Year Return

0P0001RGBI.SA
0.00%
Category
0.00%
 

5-Year Return

0P0001RGBI.SA
0.00%
Category
0.00%
 

Holdings: 0P0001RGBI.SA

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Sector Weightings

Sector0P0001RGBI.SA
Utilities   18.20%
Financial Services   16.57%
Basic Materials   15.83%
Consumer Defensive   10.69%
Industrials   10.68%
Consumer Cyclical   9.96%
Energy   9.49%
Healthcare   3.39%
Real Estate   3.35%
Technology   0.98%
Communication Services   0.85%
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Recent News: 0P0001RGBI.SA

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Research Reports: 0P0001RGBI.SA

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FIKGX Fidelity Advisor Semiconductors Z
98.22
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FELCX Fidelity Advisor Semiconductors C
71.94
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FELTX Fidelity Advisor Semiconductors M
84.24
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FELIX Fidelity Advisor Semiconductors I
97.93
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FELAX Fidelity Advisor Semiconductors A
90.39
+3.11%
 
FSELX Fidelity Select Semiconductors
34.56
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RYSIX Rydex Electronics Inv
428.17
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RYSCX Rydex Electronics C
325.72
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RYELX Rydex Electronics A
388.07
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RYSAX Rydex Electronics H
375.78
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UPDDX Upright Growth & Income
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FPHAX Fidelity Select Pharmaceuticals Port
26.08
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RYVYX Rydex NASDAQ-100 2x Strategy H
577.64
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RYVLX Rydex NASDAQ-100 2x Strategy A
577.83
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RYCCX Rydex NASDAQ-100 2x Strategy C
406.42
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UOPIX ProFunds UltraNASDAQ-100 Fund
120.19
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UOPSX ProFunds UltraNASDAQ-100 Fund
82.71
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WIREX Wireless
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FCHKX Fidelity Advisor China Region C
37.33
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FHKIX Fidelity Advisor China Region I
39.34
+1.63%
 
FHKCX Fidelity China Region
39.65
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CNWIX Calamos Evolving World Growth I
19.55
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FHKAX Fidelity Advisor China Region A
39.11
+1.61%
 
FIQFX Fidelity Advisor China Region Z
39.29
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FHKTX Fidelity Advisor China Region M
38.80
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CNWGX Calamos Evolving World Growth A
19.33
+1.58%
 
FSHOX Fidelity Select Construction & Housing
124.10
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LPVAX BlackRock LifePath Dyn 2055 Investor A
20.67
+1.42%
 
LPVIX BlackRock LifePath Dyn 2055 Instl
20.89
+1.41%
 
WBSIX William Blair Small Cap Growth I
35.37
0.00%
 
WBSNX William Blair Small Cap Growth N
28.99
0.00%
 
WBSRX William Blair Small Cap Growth R6
35.53
0.00%
 
LPVRX BlackRock LifePath Dyn 2055 R
20.53
+1.38%
 
LPVKX BlackRock LifePath Dyn 2055 K
21.34
+1.38%
 
STLFX BlackRock LifePath Dynamic 2050 Fund
25.02
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CGTDX Columbia Global Technology Growth S
93.77
+1.37%
 
CMTFX Columbia Global Technology Growth Inst
93.77
+1.37%
 
CTHRX Columbia Global Technology Growth Inst2
96.15
+1.37%
 
CGTUX Columbia Global Technology Growth Inst3
96.64
+1.36%
 
CTCAX Columbia Global Technology Growth A
88.58
+1.36%
 
CTHCX Columbia Global Technology Growth C
75.20
+1.36%
 
LPRFX BlackRock LifePath Dyn 2050 Investor A
24.78
+1.35%
 
LPHKX BlackRock LifePath Dyn 2045 K
19.72
+1.34%
 
FSPTX Fidelity Select Technology
38.00
+1.33%
 
FATIX Fidelity Advisor Technology Fund
149.72
+1.33%
 
NEFOX Natixis Oakmark A
31.39
+0.22%
 
FIKHX Fidelity Advisor Technology Z
149.85
+1.33%
 
LPSGX BlackRock LifePath Dyn 2050 K
25.24
+1.32%
 
FATEX Fidelity Advisor Technology Fund
120.11
+1.32%
 
FADTX Fidelity Advisor Technology A
132.39
+1.32%
 
LPHAX BlackRock LifePath Dyn 2045 Investor A
19.22
+1.32%
 
FTHCX Fidelity Advisor Technology C
96.52
+1.31%
 
LPHIX BlackRock LifePath Dyn 2045 Instl
19.36
+1.31%
 
ALZFX Alger Focus Equity Z
84.58
+1.31%
 
ALGRX Alger Focus Equity I
81.76
+1.30%
 
ALGYX Alger Focus Equity Y
84.91
+1.30%
 
ALAFX Alger Focus Equity A
81.07
+1.30%
 
ALCFX Alger Focus Equity C
72.66
+1.30%
 
DHTAX Diamond Hill Select Fund
23.55
0.00%
 
BPTRX Baron Partners Retail
217.87
+1.28%
 
BPTIX Baron Partners Institutional
227.48
+1.28%
 
PJHRX PGIM Jennison Health Sciences R
31.85
+1.27%
 
DHLTX Diamond Hill Select I
23.99
0.00%
 
PHSZX PGIM Jennison Health Sciences Z
44.24
+1.26%
 
PHLQX PGIM Jennison Health Sciences R6
44.68
+1.25%
 
PHLAX PGIM Jennison Health Sciences A
34.52
+1.23%
 
BDAIX Baron Durable Advantage Fund
29.11
+1.22%
 
BDAUX Baron Durable Advantage Fund
29.12
+1.22%
 
PGKCX PGIM Jennison Technology C
25.91
+1.21%
 
JNGTX Janus Henderson Glb Tech and Innovt D
63.87
+1.20%
 
JATIX Janus Henderson Global Technology and Innovation Fund
64.85
+1.20%
 
JATNX Janus Henderson Global Technology and Innovation Fund
64.06
+1.20%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.84
+1.20%
 
BDAFX Baron Durable Advantage Fund
28.72
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JATAX Janus Henderson Global Technology and Innovation Fund
60.84
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PGKRX PGIM Jennison Technology R6
27.90
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MOWNX Moerus Worldwide Value N
16.12
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JAGTX Janus Henderson Glb Tech and Innovt T
62.83
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MOWIX Moerus Worldwide Value Institutional
16.15
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PGKAX PGIM Jennison Technology A
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FZAHX Fidelity Advisor Growth Opps Z
206.74
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FAGCX Fidelity Advisor Growth Opps I
203.60
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FAGAX Fidelity Advisor Growth Opps A
183.09
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LPSFX BlackRock LifePath Dyn 2040 K
18.93
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FACGX Fidelity Advisor Growth Opps C
145.71
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BGSIX BlackRock Technology Opportunities Fund
75.02
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FAGOX Fidelity Advisor Growth Opps M
179.38
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BTEKX BlackRock Technology Opportunities K
75.26
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HNRIX Hennessy Energy Transition Instl
26.83
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BGSAX BlackRock Technology Opportunities Fund
67.61
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BSTSX BlackRock Technology Opportunities Svc
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HNRGX Hennessy Energy Transition Investor
26.22
+1.16%
 
BGSRX BlackRock Technology Opportunities Fund
67.45
+1.15%
 
TBDZX PGIM Jennison Diversified Growth Z
19.55
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TBDQX PGIM Jennison Diversified Growth R6
19.57
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STLEX BlackRock LifePath Dynamic 2040 Fund
18.69
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HRCAX Harbor Capital Appreciation Admin
110.67
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HACAX Harbor Capital Appreciation Instl
116.39
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FOCKX Fidelity OTC K
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KTCIX DWS Science and Technology Inst
48.04
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