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Itaú Ações Sirius Fundo De Investimento Em Cotas De Fundos De Investimento (0P0001J22K)

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12.545 +0.010    +0.06%
18/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Itau Unibanco Asset Management Lda
ISIN:  BR03BGCTF009 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 83.67M
ITAÚ AÇÕES DUNAMIS ADVANCED FUNDO DE INVESTIMENTO 12.545 +0.010 +0.06%

Itaú Ações Sirius Fundo De Investimento Em Cotas De Fundos De Investimento Overview

 
Find basic information about the Itaú Ações Sirius Fundo De Investimento Em Cotas De Fundos De Investimento mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001J22K MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: BR03BGCTF009)
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Rating
1-Year Change6.97%
Prev. Close12.538
Risk Rating
TTM Yield0%
ROE21.48%
IssuerItau Unibanco Asset Management Lda
TurnoverN/A
ROA7.86%
Inception DateDec 05, 2019
Total Assets83.67M
ExpensesN/A
Min. Investment1
Market Cap181.75B
CategoryBrazil OE Restricted and Exclusive
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1113 1151 1113 1204 - -
Fund Return 11.34% 15.1% 11.34% 6.39% - -
Place in category - - - - - -
% in Category - - - - - -

Top Other Funds by Itau Unibanco Asset Management Lda

  Name Rating Total Assets YTD% 3Y% 10Y%
  BR06EUCTF007 3.43B 11.87 - -
  BRFLV3CTF003 1.39B 15.14 6.16 -
  BR073TCTF004 346.43M 10.74 - -
  BR04LCCTF005 945.34M 84.62 16.42 -

Top Funds for Brazil OE Restricted and Exclusive Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BB RF IV FUNDO DE INVESTIMENTO REND 117.09B 8.68 11.07 11.52
  BR01YRCTF002 56.59B 9.05 12.07 -
  FUNDO DE INVESTIMENTO PREVIDENCIARG 55.75B 8.01 11.79 9.50
  FUNDO DE INVESTIMENTO TESOURO RENDA 44.27B 8.95 11.93 9.23
  BRASILPREV RT FIX VI FUNDO DE INVES 36.68B 6.89 10.49 8.21

Top Holdings

Name ISIN Weight % Last Change %
Itaú Sirius FIA - 99.56 - -
Itaú Caixa FIA - 0.50 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Buy Buy
Technical Indicators Strong Sell Strong Buy Strong Buy
Summary Strong Sell Strong Buy Strong Buy
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