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
3
Series Disponibles
15
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 | 57 | 376 | N/A | |
| F3 | 61 | 130 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| F1 | 1M | 0.24% | 0.12% | -12.93 | 0.01% | N/A | N/A | 23/03/2026 |
| F1 | 3M | 0.8% | 0.21% | -4.86 | 0.01% | N/A | N/A | 23/03/2026 |
| F1 | 6M | 1.66% | 0.18% | -7.24 | 0.01% | N/A | N/A | 23/03/2026 |
| F1 | 12M | 3.46% | 0.16% | -7.77 | 0.01% | N/A | N/A | 23/03/2026 |
| F1 | 36M | 12.89% | 0.17% | -4.13 | 0.01% | N/A | N/A | 23/03/2026 |
| F2 | 1M | 0.26% | 0.13% | -9.94 | 0.01% | N/A | N/A | 23/03/2026 |
| F2 | 3M | 0.86% | 0.22% | -3.19 | 0.01% | N/A | N/A | 23/03/2026 |
| F2 | 6M | 1.78% | 0.19% | -5.29 | 0.01% | N/A | N/A | 23/03/2026 |
| F2 | 12M | 3.72% | 0.17% | -5.72 | 0.01% | N/A | N/A | 23/03/2026 |
| F2 | 36M | 13.71% | 0.18% | -2.5 | 0.01% | N/A | N/A | 23/03/2026 |
| F3 | 1M | 0.28% | 0.14% | -7.35 | 0.01% | N/A | N/A | 23/03/2026 |
| F3 | 3M | 0.92% | 0.24% | -1.73 | 0.01% | N/A | N/A | 23/03/2026 |
| F3 | 6M | 1.91% | 0.2% | -3.58 | 0.01% | N/A | N/A | 23/03/2026 |
| F3 | 12M | 3.97% | 0.19% | -3.91 | 0.01% | N/A | N/A | 23/03/2026 |
| F3 | 36M | 14.53% | 0.19% | -1.03 | 0.01% | N/A | N/A | 23/03/2026 |