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 | 59 | 396 | N/A | |
| F3 | 63 | 126 | N/A |
🎯 Métricas Financieras Recientes
| SERIE | PERÍODO | RENTABILIDAD | VOLATILIDAD | SHARPE | VaR 95% | MAX DD | CALMAR | FECHA CÁLCULO |
|---|---|---|---|---|---|---|---|---|
| F1 | 1M | 0.29% | 0.31% | 1.98 | 0.01% | N/A | N/A | 21/01/2026 |
| F1 | 3M | 0.87% | 0.21% | -4.56 | 0.01% | N/A | N/A | 21/01/2026 |
| F1 | 6M | 1.74% | 0.19% | -6.24 | 0.01% | N/A | N/A | 21/01/2026 |
| F1 | 12M | 3.5% | 0.16% | -8.48 | 0.01% | N/A | N/A | 21/01/2026 |
| F1 | 36M | 13.15% | 0.17% | -4.37 | 0.01% | N/A | N/A | 21/01/2026 |
| F2 | 1M | 0.31% | 0.34% | 3.02 | 0.01% | N/A | N/A | 21/01/2026 |
| F2 | 3M | 0.93% | 0.23% | -3.01 | 0.01% | N/A | N/A | 21/01/2026 |
| F2 | 6M | 1.87% | 0.2% | -4.5 | 0.01% | N/A | N/A | 21/01/2026 |
| F2 | 12M | 3.75% | 0.17% | -6.44 | 0.01% | N/A | N/A | 21/01/2026 |
| F2 | 36M | 13.97% | 0.18% | -2.8 | 0.01% | N/A | N/A | 21/01/2026 |
| F3 | 1M | 0.33% | 0.36% | 3.93 | 0.01% | N/A | N/A | 21/01/2026 |
| F3 | 3M | 0.99% | 0.24% | -1.65 | 0.01% | N/A | N/A | 21/01/2026 |
| F3 | 6M | 1.99% | 0.21% | -2.98 | 0.01% | N/A | N/A | 21/01/2026 |
| F3 | 12M | 4.0% | 0.18% | -4.66 | 0.01% | N/A | N/A | 21/01/2026 |
| F3 | 36M | 14.8% | 0.19% | -1.38 | 0.01% | N/A | N/A | 21/01/2026 |