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Phronesis Quartzo Azul FIM C Priv IE (0P0000U99Z.SA)

3.3595 +0.0033 (+0.10%)
At close: May 28 at 5:00 PM GMT-3
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DELL
  • Previous Close 3.3562
  • YTD Return 2.04%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 3, 2011

Phronesis Investimentos Ltda

Fund Family

--

Fund Category

1B

Net Assets

2011-03-03

Inception Date

More about Phronesis Quartzo Azul FIM C Priv IE

Performance Overview: 0P0000U99Z.SA

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Trailing returns as of 5/28/2024.

YTD Return

0P0000U99Z.SA
2.04%
Category
0.00%
 

1-Year Return

0P0000U99Z.SA
7.29%
Category
0.00%
 

3-Year Return

0P0000U99Z.SA
8.80%
Category
0.00%
 

5-Year Return

0P0000U99Z.SA
9.68%
Category
0.00%
 

Holdings: 0P0000U99Z.SA

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Sector Weightings

Sector0P0000U99Z.SA
Utilities   18.98%
Financial Services   18.90%
Basic Materials   16.27%
Industrials   12.06%
Consumer Cyclical   10.27%
Consumer Defensive   7.91%
Energy   7.77%
Real Estate   2.81%
Technology   2.43%
Healthcare   2.22%
Communication Services   0.36%
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Recent News: 0P0000U99Z.SA

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Research Reports: 0P0000U99Z.SA

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CSJRX Cohen & Steers Realty Shares R
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CSJCX Cohen & Steers Realty Shares C
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CSRIX Cohen & Steers Instl Realty Shares
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SVFAX Smead Value A
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SVFFX Smead Value I1
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SVFKX Smead Value R2
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HWLZX Hotchkis & Wiley Large Cap Value Z
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SVFDX Smead Value R1
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SVFYX Smead Value Y
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COBYX The Cook & Bynum
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