Swiss - Delayed Quote BRL

Daycoval Multiestratégia FIM (0P0000UEFE.SA)

0.0000 0.0000 (0.00%)
At close: July 9 at 3:00 PM GMT+2
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DELL
  • Previous Close 0.0000
  • YTD Return 6.76%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 83.02M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 5, 2007

Daycoval Asset Management Administração de Recursos Ltda

Fund Family

--

Fund Category

83.02M

Net Assets

2007-11-05

Inception Date

Performance Overview: 0P0000UEFE.SA

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Trailing returns as of 11/18/2024.

YTD Return

0P0000UEFE.SA
6.76%
Category
0.00%
 

1-Year Return

0P0000UEFE.SA
8.57%
Category
0.00%
 

3-Year Return

0P0000UEFE.SA
9.98%
Category
0.00%
 

5-Year Return

0P0000UEFE.SA
6.98%
Category
0.00%
 

Holdings: 0P0000UEFE.SA

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Top 2 Holdings (6.21% of Total Assets)

SymbolCompany% Assets
B5P211
B5P211 5.49%
GOLD11
GOLD11 0.71%

Sector Weightings

Sector0P0000UEFE.SA
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000UEFE.SA

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Research Reports: 0P0000UEFE.SA

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