São Paulo - Delayed Quote BRL

CABAMA 2 FIA IE (0P0001RNLL.SA)

2.7728 +0.0125 (+0.45%)
At close: December 17 at 5:00:00 PM GMT-3
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DELL
  • Previous Close 2.7603
  • YTD Return -2.47%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 13.04M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 4, 2023

Itaú DTVM SA

Fund Family

--

Fund Category

13.04M

Net Assets

2023-09-04

Inception Date

Performance Overview: 0P0001RNLL.SA

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Trailing returns as of 1/7/2025.

YTD Return

0P0001RNLL.SA
2.47%
Category
0.00%
 

1-Year Return

0P0001RNLL.SA
1.51%
Category
0.00%
 

3-Year Return

0P0001RNLL.SA
0.00%
Category
0.00%
 

5-Year Return

0P0001RNLL.SA
0.00%
Category
0.00%
 

Holdings: 0P0001RNLL.SA

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Sector Weightings

Sector0P0001RNLL.SA
Utilities   18.35%
Industrials   11.63%
Energy   10.28%
Healthcare   5.94%
Real Estate   3.22%
Technology   3.06%

Recent News: 0P0001RNLL.SA

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Research Reports: 0P0001RNLL.SA

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