Swiss - Delayed Quote BRL

BAHIA AM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO (0P0000U5ED.SA)

0.0000 0.0000 (0.00%)
At close: July 9 at 3:00 PM GMT+2
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  • Previous Close 0.0000
  • YTD Return 8.47%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 33.72M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 24, 2008

Bahia AM Renda Fixa Ltda

Fund Family

--

Fund Category

33.72M

Net Assets

2008-04-24

Inception Date

More about BAHIA AM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO

Performance Overview: 0P0000U5ED.SA

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Trailing returns as of 11/19/2024.

YTD Return

0P0000U5ED.SA
8.47%
Category
0.00%
 

1-Year Return

0P0000U5ED.SA
11.27%
Category
0.00%
 

3-Year Return

0P0000U5ED.SA
10.66%
Category
0.00%
 

5-Year Return

0P0000U5ED.SA
6.61%
Category
0.00%
 

Holdings: 0P0000U5ED.SA

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Sector Weightings

Sector0P0000U5ED.SA
Utilities   49.64%
Real Estate   16.97%
Financial Services   16.80%
Industrials   16.60%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0000U5ED.SA

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Research Reports: 0P0000U5ED.SA

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