ITAU CASH DOLLAR
RUN: 8333-K | Administradora: ITAU ADMINISTRADORA GENERAL DE FONDOS S.A. | Moneda: 💵 Dólares
USD
📋 Información General
- RUN:
- 8333-K
- Nombre:
- ITAU CASH DOLLAR
- Administradora:
- ITAU ADMINISTRADORA GENERAL DE FONDOS S.A.
- Tipo:
- 1.0
- Moneda:
- USD
- Creado:
- 20/07/2025
📊 Resumen
4
Series Disponibles
24
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| F1 | 61 | 2.7K | N/A | |
| F2 | 47 | 352 | N/A | |
| F3 | 56 | 118 | N/A | |
| UNICA | 105 | 1.6K | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| F1 | 1M | 0.28% | 0.15% | -9.92 | 0.01% | N/A | N/A | 15/10/2026 |
| F1 | 3M | 0.83% | 0.13% | -13.03 | 0.01% | N/A | N/A | 15/10/2026 |
| F1 | 6M | 1.62% | 0.13% | -13.02 | 0.01% | N/A | N/A | 15/10/2026 |
| F1 | 12M | 3.3% | 0.16% | -9.36 | 0.01% | N/A | N/A | 15/10/2026 |
| F1 | 36M | 11.84% | 0.16% | -6.42 | 0.01% | N/A | N/A | 15/10/2026 |
| F1 | 24M | 6.96% | 0.15% | -9.49 | 0.01% | N/A | N/A | 15/10/2026 |
| F2 | 1M | 0.3% | 0.16% | -7.68 | 0.01% | N/A | N/A | 15/10/2026 |
| F2 | 3M | 0.89% | 0.14% | -10.31 | 0.01% | N/A | N/A | 15/10/2026 |
| F2 | 6M | 1.74% | 0.14% | -10.27 | 0.01% | N/A | N/A | 15/10/2026 |
| F2 | 12M | 3.55% | 0.17% | -7.12 | 0.01% | N/A | N/A | 15/10/2026 |
| F2 | 36M | 12.65% | 0.17% | -4.54 | 0.01% | N/A | N/A | 15/10/2026 |
| F2 | 24M | 7.48% | 0.16% | -7.21 | 0.01% | N/A | N/A | 15/10/2026 |
| F3 | 1M | 0.32% | 0.17% | -5.72 | 0.01% | N/A | N/A | 15/10/2026 |
| F3 | 3M | 0.95% | 0.15% | -7.94 | 0.01% | N/A | N/A | 15/10/2026 |
| F3 | 6M | 1.86% | 0.15% | -7.88 | 0.01% | N/A | N/A | 15/10/2026 |
| F3 | 12M | 3.8% | 0.18% | -5.16 | 0.01% | N/A | N/A | 15/10/2026 |
| F3 | 36M | 13.46% | 0.18% | -2.86 | 0.01% | N/A | N/A | 15/10/2026 |
| F3 | 24M | 7.99% | 0.17% | -5.22 | 0.01% | N/A | N/A | 15/10/2026 |
| UNICA | 1M | 0.18% | 0.1% | -26.79 | 0.01% | N/A | N/A | 27/07/2018 |
| UNICA | 3M | 0.51% | 0.08% | -34.73 | 0.0% | N/A | N/A | 27/07/2018 |
| UNICA | 6M | 0.87% | 0.07% | -44.01 | 0.0% | N/A | N/A | 27/07/2018 |
| UNICA | 12M | 1.51% | 0.07% | -52.54 | 0.0% | N/A | N/A | 27/07/2018 |
| UNICA | 36M | 2.23% | 0.06% | -73.62 | 0.0% | N/A | N/A | 27/07/2018 |
| UNICA | 24M | 2.1% | 0.06% | -67.43 | 0.0% | N/A | N/A | 27/07/2018 |