São Paulo - Delayed Quote BRL

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

1.1788 +0.0034 (+0.28%)
At close: May 15 at 5:00 PM GMT-3

Fund Summary

Itaú TNXG4 FIC FIM C Priv IE

Av. Brigadeiro Faria Lima, 3500, 3º A (Parte) - Itaim Bibi
+55 11 5019-9886

Fund Overview

Category --
Fund Family Itaú DTVM SA
Net Assets 15.18M
YTD Return -3.89%
Yield 0.00%
Morningstar Rating --
Inception Date May 24, 2022

Fund Operations

Fees & Expenses

Expense 0P0001PD2G.SA Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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