São Paulo - Delayed Quote BRL

Itaú RBG 2 FIF FIA RL (0P0001RS1F.SA)

1.1259 +0.0181 (+1.64%)
As of November 22 at 5:00 PM GMT-3. Market Open.
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DELL
  • Previous Close 1.1077
  • YTD Return -3.63%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 17.79M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 26, 2023

Itaú DTVM SA

Fund Family

--

Fund Category

17.79M

Net Assets

2023-09-26

Inception Date

Performance Overview: 0P0001RS1F.SA

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Trailing returns as of 11/22/2024.

YTD Return

0P0001RS1F.SA
3.63%
Category
0.00%
 

1-Year Return

0P0001RS1F.SA
13.35%
Category
0.00%
 

3-Year Return

0P0001RS1F.SA
0.00%
Category
0.00%
 

5-Year Return

0P0001RS1F.SA
0.00%
Category
0.00%
 

Holdings: 0P0001RS1F.SA

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Sector Weightings

Sector0P0001RS1F.SA
Utilities   15.80%
Energy   13.16%
Industrials   13.14%
Healthcare   3.26%
Real Estate   1.85%
Technology   1.47%

Recent News: 0P0001RS1F.SA

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Research Reports: 0P0001RS1F.SA

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