São Paulo - Delayed Quote BRL

WPA III MASTER FUNDO DE INVESTIMENTO EM AES - INVESTIMENTO NO EXTERIOR (0P0000U70H.SA)

3.8329 -0.0012 (-0.03%)
At close: July 9 at 5:00 PM GMT-3
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DELL
  • Previous Close 3.8341
  • YTD Return -0.75%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.07B
  • 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

1.07B

Net Assets

2010-12-01

Inception Date

More about WPA III MASTER FUNDO DE INVESTIMENTO EM AES - INVESTIMENTO NO EXTERIOR

Performance Overview: 0P0000U70H.SA

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Trailing returns as of 7/11/2024.

YTD Return

0P0000U70H.SA
0.75%
Category
0.00%
 

1-Year Return

0P0000U70H.SA
6.93%
Category
0.00%
 

3-Year Return

0P0000U70H.SA
1.47%
Category
0.00%
 

5-Year Return

0P0000U70H.SA
5.35%
Category
0.00%
 

Holdings: 0P0000U70H.SA

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Sector Weightings

Sector0P0000U70H.SA
Utilities   27.11%
Financial Services   19.72%
Industrials   16.55%
Consumer Cyclical   11.42%
Consumer Defensive   7.66%
Energy   7.03%
Communication Services   5.35%
Basic Materials   3.74%
Healthcare   1.19%
Real Estate   0.21%
Technology   0.01%
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Recent News: 0P0000U70H.SA

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Research Reports: 0P0000U70H.SA

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