ITAU ADM GENERAL DE FONDO SA FONDO MUTUO ETF IT NOW S&P/CLX IPITAU ADM GENERAL DE FONDO SA FONDO MUTUO ETF IT NOW S&P/CLX IPITAU ADM GENERAL DE FONDO SA FONDO MUTUO ETF IT NOW S&P/CLX IP

ITAU ADM GENERAL DE FONDO SA FONDO MUTUO ETF IT NOW S&P/CLX IP

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Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 25, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Process Industries
Retail Trade
Utilities
Stocks97.24%
Finance31.45%
Process Industries19.06%
Retail Trade14.02%
Utilities13.57%
Energy Minerals6.19%
Consumer Non-Durables5.88%
Transportation4.80%
Non-Energy Minerals1.16%
Communications1.11%
Bonds, Cash & Other2.76%
Miscellaneous2.76%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows