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
23
Métricas Calculadas
📈 Series del Fondo
🎯 Filtro de Calidad Solo series con ≥100 partícipes| Serie | Patrimonio | Partícipes | Última Actualización | Acciones |
|---|---|---|---|---|
| F1 | 73 | 2.9K | N/A | |
| F2 | 58 | 379 | N/A | |
| F3 | 61 | 128 | 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 | 0.29% | 0.15% | -9.5 | 0.01% | N/A | N/A | 15/04/2026 |
| F1 | 3M | 0.78% | 0.14% | -11.05 | 0.01% | N/A | N/A | 15/04/2026 |
| F1 | 6M | 1.66% | 0.18% | -6.77 | 0.01% | N/A | N/A | 15/04/2026 |
| F1 | 12M | 3.43% | 0.17% | -7.62 | 0.01% | N/A | N/A | 15/04/2026 |
| F1 | 36M | 12.76% | 0.17% | -4.38 | 0.01% | N/A | N/A | 15/04/2026 |
| F1 | 24M | 7.54% | 0.16% | -6.86 | 0.01% | N/A | N/A | 15/04/2026 |
| F2 | 1M | 0.31% | 0.16% | -7.05 | 0.01% | N/A | N/A | 15/04/2026 |
| F2 | 3M | 0.84% | 0.15% | -8.45 | 0.01% | N/A | N/A | 15/04/2026 |
| F2 | 6M | 1.78% | 0.19% | -4.85 | 0.01% | N/A | N/A | 15/04/2026 |
| F2 | 12M | 3.68% | 0.18% | -5.58 | 0.01% | N/A | N/A | 15/04/2026 |
| F2 | 36M | 13.58% | 0.18% | -2.72 | 0.01% | N/A | N/A | 15/04/2026 |
| F2 | 24M | 8.06% | 0.17% | -4.9 | 0.01% | N/A | N/A | 15/04/2026 |
| F3 | 1M | 0.33% | 0.17% | -4.93 | 0.01% | N/A | N/A | 15/04/2026 |
| F3 | 3M | 0.9% | 0.16% | -6.2 | 0.01% | N/A | N/A | 15/04/2026 |
| F3 | 6M | 1.9% | 0.2% | -3.17 | 0.01% | N/A | N/A | 15/04/2026 |
| F3 | 12M | 3.93% | 0.19% | -3.79 | 0.01% | N/A | N/A | 15/04/2026 |
| F3 | 36M | 14.4% | 0.19% | -1.22 | 0.01% | N/A | N/A | 15/04/2026 |
| F3 | 24M | 8.58% | 0.18% | -3.16 | 0.01% | N/A | N/A | 15/04/2026 |
| 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 | 0.88% | 0.07% | -44.19 | 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 | 24M | 2.1% | 0.06% | -67.43 | 0.0% | N/A | N/A | 27/07/2018 |