São Paulo - Delayed Quote BRL

Vêneto Reos FIA (0P0001LFY0.SA)

96.48 +0.27 (+0.28%)
At close: July 9 at 5:00 PM GMT-3
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DELL
  • Previous Close 96.21
  • YTD Return -10.50%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 11.17M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 12, 2020

Vêneto Gestão de Recursos Ltda

Fund Family

--

Fund Category

11.17M

Net Assets

2020-11-12

Inception Date

Performance Overview: 0P0001LFY0.SA

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Trailing returns as of 7/16/2024.

YTD Return

0P0001LFY0.SA
10.50%
Category
0.00%
 

1-Year Return

0P0001LFY0.SA
1.03%
Category
0.00%
 

3-Year Return

0P0001LFY0.SA
5.65%
Category
0.00%
 

5-Year Return

0P0001LFY0.SA
0.00%
Category
0.00%
 

Holdings: 0P0001LFY0.SA

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Top 9 Holdings (48.08% of Total Assets)

SymbolCompany% Assets
BPAC11
BPAC11 7.30%
NEOE3.SA
NEOE3.SA 6.21%
ALOS3.SA
ALOS3.SA 5.68%
ALUP11
ALUP11 5.56%
BBAS3.SA
BBAS3.SA 5.17%
CSUD3.SA
CSUD3.SA 4.77%
SUZB3.SA
SUZB3.SA 4.67%
BBDC3.SA
BBDC3.SA 4.43%
JBSS3.SA
JBSS3.SA 4.28%

Sector Weightings

Sector0P0001LFY0.SA
Utilities   18.65%
Industrials   12.11%
Real Estate   7.65%
Technology   6.28%
Energy   5.41%
Healthcare   2.30%

Recent News: 0P0001LFY0.SA

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Research Reports: 0P0001LFY0.SA

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