São Paulo - Delayed Quote BRL

Itau Jazz 18 FIFM C Priv RL (0P0000UE50.SA)

4.3861 +0.0017 (+0.04%)
At close: May 8 at 5:00 PM GMT-3
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DELL
  • Previous Close 4.3844
  • YTD Return 3.15%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 29.49M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 1, 2007

Itaú DTVM SA

Fund Family

--

Fund Category

29.49M

Net Assets

2007-11-01

Inception Date

Performance Overview: 0P0000UE50.SA

Trailing returns as of 5/8/2024.

YTD Return

0P0000UE50.SA
3.15%
Category
0.00%
 

1-Year Return

0P0000UE50.SA
11.62%
Category
0.00%
 

3-Year Return

0P0000UE50.SA
8.60%
Category
0.00%
 

5-Year Return

0P0000UE50.SA
7.76%
Category
0.00%
 

Holdings: 0P0000UE50.SA

Sector Weightings

Sector0P0000UE50.SA
Utilities   12.32%
Industrials   11.67%
Healthcare   11.58%
Energy   9.60%
Real Estate   0.46%
Technology   0.31%

Recent News: 0P0000UE50.SA

Research Reports: 0P0000UE50.SA

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