São Paulo - Delayed Quote BRL

WHG Araucaria FIA (0P0001M595.SA)

2.7496 +0.0000 (+0.00%)
At close: October 3 at 5:00 PM GMT-3
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DELL
  • Previous Close 2.7495
  • YTD Return 23.13%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 76.27M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 23, 2021

Wealth High Governance Capital Ltda.

Fund Family

--

Fund Category

76.27M

Net Assets

2021-03-23

Inception Date

Performance Overview: 0P0001M595.SA

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Trailing returns as of 10/3/2024.

YTD Return

0P0001M595.SA
23.13%
Category
0.00%
 

1-Year Return

0P0001M595.SA
45.64%
Category
0.00%
 

3-Year Return

0P0001M595.SA
32.79%
Category
0.00%
 

5-Year Return

0P0001M595.SA
0.00%
Category
0.00%
 

Holdings: 0P0001M595.SA

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Top 5 Holdings (34.33% of Total Assets)

SymbolCompany% Assets
COPX
Global X Copper Miners ETF 11.19%
SIL
Global X Silver Miners ETF 7.86%
GDX
VanEck Gold Miners ETF 5.70%
SPY
SPDR S&P 500 ETF Trust 5.39%
IBIT
iShares Bitcoin Trust 4.18%

Sector Weightings

Sector0P0001M595.SA
Technology   16.59%
Industrials   3.63%
Utilities   2.03%
Energy   1.53%
Healthcare   1.47%
Real Estate   1.26%

Recent News: 0P0001M595.SA

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Research Reports: 0P0001M595.SA

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