São Paulo - Delayed Quote • BRL
WPA III MASTER FUNDO DE INVESTIMENTO EM AES - INVESTIMENTO NO EXTERIOR (0P0000U70H.SA)
At close: August 22 at 5:00 PM GMT-3
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4.0015 - YTD Return 0.99%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 1.09B
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Dec 1, 2010
Milestones Administradora de Recursos LTDA.
Fund Family
--
Fund Category
1.09B
Net Assets
2010-12-01
Inception Date
Performance Overview: 0P0000U70H.SA
View MoreTrailing returns as of 8/22/2024.
Holdings: 0P0000U70H.SA
View MoreSector Weightings
Sector0P0000U70H.SA
Utilities 27.54%
Financial Services 19.34%
Industrials 15.88%
Consumer Cyclical 11.76%
Consumer Defensive 7.11%
Energy 6.29%
Communication Services 5.76%
Basic Materials 3.87%
Healthcare 2.28%
Real Estate 0.18%
Technology 0.01%
Recent News: 0P0000U70H.SA
View MoreResearch Reports: 0P0000U70H.SA
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HFCGX Hennessy Cornerstone Growth Investor
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ICSCX William Blair Small Cap Value I
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
45.69
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BUIOX Buffalo Early Stage Growth Instl
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JCNAX Janus Henderson Contrarian Fund
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JCNNX Janus Henderson Contrarian Fund
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GWEIX AMG GW&K Small Cap Core I
33.53
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JCONX Janus Henderson Contrarian Fund
29.50
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JACNX Janus Henderson Contrarian D
29.50
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GWEZX AMG GW&K Small Cap Core Z
33.56
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GWETX AMG GW&K Small Cap Core N
32.48
+2.78%
JCNIX Janus Henderson Contrarian Fund
29.20
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JCNCX Janus Henderson Contrarian Fund
25.88
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JCNRX Janus Henderson Contrarian Fund
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GTCSX Glenmede Small Cap Equity Adv
34.53
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HWSIX Hotchkis & Wiley Small Cap Value I
80.28
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HWSAX Hotchkis & Wiley Small Cap Value A
79.63
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WBSRX William Blair Small Cap Growth R6
37.19
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RPMAX Reinhart Genesis PMV Investor
16.76
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WBSIX William Blair Small Cap Growth I
37.04
0.00%
RPMFX Reinhart Genesis PMV Advisor
16.89
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TRSSX T. Rowe Price Instl Small-Cap Stock
28.86
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SEVPX Guggenheim SMid Cap Value Fund
40.71
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SEVAX Guggenheim SMid Cap Value Fund
41.05
-0.12%
SEVSX Guggenheim SMid Cap Value Fund
24.56
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ENPSX ProFunds UltraSector Energy Fund
37.67
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GWGZX AMG GW&K Small Mid Cap Core Z
18.94
+2.21%
YFSIX AMG Yacktman Global I
16.45
+2.17%
GWGVX AMG GW&K Small Mid Cap Core N
18.81
+2.17%
GWGIX AMG GW&K Small Mid Cap Core I
18.90
+2.16%
PSGAX Virtus KAR Small-Cap Growth A
33.49
-0.33%
PSGCX Virtus KAR Small-Cap Growth C
26.42
-0.34%
PXSGX Virtus KAR Small-Cap Growth I
35.27
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BIPSX ProFunds Biotechnology UltraSector Fund
45.00
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FSRNX Fidelity Real Estate Index
17.19
0.00%
CRIMX CRM Mid Cap Value Instl
25.28
0.00%
CRMMX CRM Mid Cap Value Inv
23.79
0.00%
BDFUX Baron Discovery Fund
29.84
0.00%
BDFFX Baron Discovery Fund
29.00
0.00%
PJECX PGIM US Real Estate C
15.22
0.00%
HWLIX Hotchkis & Wiley Large Cap Value I
45.93
+0.30%
WIEFX Boston Trust Walden International Eq
15.06
-0.40%
PJEAX PGIM US Real Estate A
15.71
0.00%
TRMIX T. Rowe Price Mid-Cap Value I
35.61
0.00%
HWLAX Hotchkis & Wiley Large Cap Value A
45.60
+0.31%
CDHRX Calvert International Responsible Idx R6
32.04
-0.47%
CDHIX Calvert International Responsible Idx I
32.08
-0.47%
TRTZX T. Rowe Price Mid-Cap Value Z
35.85
0.00%
WIESX Wasatch Emerging Markets Select Instl
18.07
-0.93%
TAMVX T. Rowe Price Mid-Cap Value Adv
35.44
0.00%
WAESX Wasatch Emerging Markets Select Investor
17.58
-0.90%
TRMCX T. Rowe Price Mid-Cap Value
35.66
0.00%
FSTCX Fidelity Select Telecommunications Port
51.95
0.00%
DYGIX Meeder Dynamic Allocation Fund
15.74
+1.61%
DYGAX Meeder Dynamic Allocation Fund
15.77
+1.61%
FAFSX Fidelity Advisor Financials M
32.33
0.00%
FGPMX Franklin Gold and Precious Metals R6
23.69
0.00%
FRGOX Franklin Gold and Precious Metals C
18.75
0.00%
FIKBX Fidelity Advisor Financials Z
33.98
0.00%
FFSIX Fidelity Advisor Financials I
34.01
0.00%
FGADX Franklin Gold and Precious Metals Adv
23.33
0.00%
FAFDX Fidelity Advisor Financials A
32.79
0.00%
FKRCX Franklin Gold and Precious Metals A
21.45
0.00%
FAFCX Fidelity Advisor Financials C
30.33
0.00%
RAIWX Manning & Napier Rainier Intl Discv W
24.32
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FLDGX Meeder Dynamic Allocation Retail
15.54
+1.57%
RAIRX Manning & Napier Rainier Intl Discv Z
24.39
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VKSAX Virtus KAR Small-Mid Cap Core A
19.78
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DHLAX Diamond Hill Large Cap Inv
36.11
0.00%
VKSIX Virtus KAR Small-Mid Cap Core I
20.09
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DHLRX Diamond Hill Large Cap I
36.26
0.00%
VKSCX Virtus KAR Small-Mid Cap Core C
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JCAPX Janus Henderson Forty Fund
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JFRDX Janus Henderson Forty Fund Class D
53.68
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JACTX Janus Henderson Forty T
54.46
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JDCRX Janus Henderson Forty Fund
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JFRNX Janus Henderson Forty Fund
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JACCX Janus Henderson Forty C
39.67
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IRSOX Voya Target Retirement 2040 I
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ENPIX ProFunds UltraSector Energy Fund
44.47
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HHDVX Hamlin High Dividend Equity Inv
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JDMNX Janus Henderson Enterprise Fund
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JMGRX Janus Henderson Enterprise I
149.59
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JANEX Janus Henderson Enterprise Fund
148.23
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JDMAX Janus Henderson Enterprise Fund
140.47
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JDMRX Janus Henderson Enterprise Fund
130.25
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JGRCX Janus Henderson Enterprise Fund
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HHDFX Hamlin High Dividend Equity Instl
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FMIJX FMI International Investor
37.00
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VMACX Virtus KAR Mid-Cap Core A
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VMCCX Virtus KAR Mid-Cap Core C
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VIMCX Virtus KAR Mid-Cap Core I
59.53
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PCAFX Prospector Capital Appreciation
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FIQQX Fidelity Advisor Global Equity Inc Z
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YAFIX AMG Yacktman Focused I
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YAFFX AMG Yacktman Focused N
22.00
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JORCX Janus Henderson Global Select C
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YACKX AMG Yacktman I
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