São Paulo - Delayed Quote BRL

Itaú TNXG4 FIC FIM C Priv IE (0P0001PD2G.SA)

1.1788 +0.0037 (+0.31%)
At close: May 2 at 5:00 PM GMT-3
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DELL
  • Previous Close 1.1751
  • YTD Return -2.27%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 15.43M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 24, 2022

Itaú DTVM SA

Fund Family

--

Fund Category

15.43M

Net Assets

2022-05-24

Inception Date

Performance Overview: 0P0001PD2G.SA

Trailing returns as of 5/3/2024.

YTD Return

0P0001PD2G.SA
2.27%
Category
0.00%
 

1-Year Return

0P0001PD2G.SA
11.99%
Category
0.00%
 

3-Year Return

0P0001PD2G.SA
0.00%
Category
0.00%
 

5-Year Return

0P0001PD2G.SA
0.00%
Category
0.00%
 

Holdings: 0P0001PD2G.SA

Sector Weightings

Sector0P0001PD2G.SA
Utilities   17.64%
Real Estate   9.85%
Energy   8.96%
Industrials   5.36%
Healthcare   2.79%
Technology   0.12%

Recent News: 0P0001PD2G.SA

Research Reports: 0P0001PD2G.SA

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