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 | 76 | 2.9K | N/A | |
| F2 | 72 | 405 | N/A | |
| F3 | 67 | 129 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| F1 | 1M | 0.28% | 0.11% | -15.94 | 0.01% | N/A | N/A | 04/12/2025 |
| F1 | 3M | 0.85% | 0.15% | -10.14 | 0.01% | N/A | N/A | 04/12/2025 |
| F1 | 6M | 1.74% | 0.15% | -9.65 | 0.01% | N/A | N/A | 04/12/2025 |
| F1 | 12M | 3.49% | 0.14% | -10.92 | 0.01% | N/A | N/A | 04/12/2025 |
| F1 | 36M | 13.24% | 0.17% | -4.61 | 0.01% | N/A | N/A | 04/12/2025 |
| F2 | 1M | 0.3% | 0.12% | -13.01 | 0.01% | N/A | N/A | 04/12/2025 |
| F2 | 3M | 0.91% | 0.16% | -7.92 | 0.01% | N/A | N/A | 04/12/2025 |
| F2 | 6M | 1.86% | 0.16% | -7.46 | 0.01% | N/A | N/A | 04/12/2025 |
| F2 | 12M | 3.74% | 0.15% | -8.53 | 0.01% | N/A | N/A | 04/12/2025 |
| F2 | 36M | 14.06% | 0.18% | -3.0 | 0.01% | N/A | N/A | 04/12/2025 |
| F3 | 1M | 0.32% | 0.13% | -10.44 | 0.01% | N/A | N/A | 04/12/2025 |
| F3 | 3M | 0.97% | 0.17% | -5.98 | 0.01% | N/A | N/A | 04/12/2025 |
| F3 | 6M | 1.98% | 0.17% | -5.54 | 0.01% | N/A | N/A | 04/12/2025 |
| F3 | 12M | 3.99% | 0.16% | -6.44 | 0.01% | N/A | N/A | 04/12/2025 |
| F3 | 36M | 14.88% | 0.19% | -1.56 | 0.01% | N/A | N/A | 04/12/2025 |