Swiss - Delayed Quote BRL

Augme 45 FIC FI RF C Priv LP (0P0000V35D.SA)

0.0000 0.0000 (0.00%)
At close: July 9 at 3:00 PM GMT+2
Loading Chart for 0P0000V35D.SA
DELL
  • Previous Close 0.0000
  • YTD Return 9.69%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 225.69M
  • Beta (5Y Monthly) 0.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 26, 2011

Augme Capital GDR Ltda

Fund Family

--

Fund Category

225.69M

Net Assets

2011-08-26

Inception Date

Performance Overview: 0P0000V35D.SA

View More

Trailing returns as of 10/22/2024.

YTD Return

0P0000V35D.SA
9.69%
Category
0.00%
 

1-Year Return

0P0000V35D.SA
13.16%
Category
0.00%
 

3-Year Return

0P0000V35D.SA
12.68%
Category
0.00%
 

5-Year Return

0P0000V35D.SA
9.28%
Category
0.00%
 

Holdings: 0P0000V35D.SA

View More

Sector Weightings

Sector0P0000V35D.SA
Utilities   33.43%
Energy   10.68%
Industrials   3.24%
Real Estate   0.00%
Technology   0.00%
Healthcare   0.00%

Recent News: 0P0000V35D.SA

View More

Research Reports: 0P0000V35D.SA

View More

Top Mutual Funds