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Alfa SanFundInvex InvProf FIM C Priv (0P0000WGS7.SA)

27.98 +0.01 (+0.05%)
At close: December 17 at 5:00:00 PM GMT-3
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DELL
  • Previous Close 27.96
  • YTD Return 5.73%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 30.4M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 29, 2012

Santander DTVM S.A.

Fund Family

--

Fund Category

30.4M

Net Assets

2012-03-29

Inception Date

More about Alfa SanFundInvex InvProf FIM C Priv

Performance Overview: 0P0000WGS7.SA

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Trailing returns as of 12/17/2024.

YTD Return

0P0000WGS7.SA
5.73%
Category
0.00%
 

1-Year Return

0P0000WGS7.SA
7.58%
Category
0.00%
 

3-Year Return

0P0000WGS7.SA
9.57%
Category
0.00%
 

5-Year Return

0P0000WGS7.SA
6.38%
Category
0.00%
 

Holdings: 0P0000WGS7.SA

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Sector Weightings

Sector0P0000WGS7.SA
Utilities   20.65%
Consumer Defensive   13.94%
Financial Services   13.33%
Basic Materials   13.23%
Industrials   11.95%
Consumer Cyclical   11.71%
Energy   5.82%
Real Estate   3.98%
Healthcare   3.17%
Technology   1.53%
Communication Services   0.67%
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Recent News: 0P0000WGS7.SA

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Research Reports: 0P0000WGS7.SA

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Top Mutual Funds

SPYGX Spyglass Growth Institutional
20.71
+2.47%
 
FGSAX Federated Hermes MDT Mid Cap Growth A
59.19
+2.02%
 
FGSCX Federated Hermes MDT Mid Cap Growth C
25.86
+2.01%
 
FGSKX Federated Hermes MDT Mid Cap Growth R6
54.34
+2.01%
 
FGSIX Federated Hermes MDT Mid Cap Growth IS
63.50
+2.01%
 
ATHIX American Century Heritage I
28.01
+1.82%
 
TORIX Tortoise Energy Infrastructure TR Ins
19.08
+1.81%
 
TWHIX American Century Heritage Fund
24.34
+1.80%
 
ATHDX American Century Heritage R6
28.88
+1.80%
 
ATHYX American Century Heritage Y
28.88
+1.80%
 
ACILX American Century Heritage G
29.46
+1.80%
 
TORCX Tortoise Energy Infrastructure TR C
18.14
+1.80%
 
TORTX Tortoise Energy Infrastructure TR A
18.73
+1.79%
 
ATHGX American Century Heritage R5
28.01
+1.78%
 
RCMFX Schwartz Value Focused
60.44
+1.77%
 
OEGNX Invesco Discovery Mid Cap Growth R
25.22
+1.65%
 
OEGIX Invesco Discovery Mid Cap Growth R6
35.16
+1.65%
 
DMCFX Invesco Discovery Mid Cap Growth Fund
29.09
+1.64%
 
OEGAX Invesco Discovery Mid Cap Growth A
28.48
+1.64%
 
OEGYX Invesco Discovery Mid Cap Growth Y
34.18
+1.64%
 
FTVZX FullerThaler Behav Md-Cp Val R6
34.32
+1.63%
 
FTVCX FullerThaler Behav Md-Cp Val C
33.71
+1.63%
 
FTVAX FullerThaler Behav Md-Cp Val A
34.02
+1.61%
 
FTZCX FullerThaler Behvrll Uncnstd Eq C
50.50
+1.61%
 
GURAX NAA Risk Managed Real Estate A
32.37
+1.60%
 
FTZFX FullerThaler Behvrll Uncnstd Eq R6
51.59
+1.60%
 
GURPX NAA Risk Managed Real Estate P
32.56
+1.59%
 
FTZAX FullerThaler Behvrll Uncnstd Eq A
51.17
+1.59%
 
GURCX NAA Risk Managed Real Estate C
32.04
+1.59%
 
FTZIX FullerThaler Behavrl Uncnstd Eq
51.49
+1.58%
 
GURIX NAA Risk Managed Rl Estt Inst
32.86
+1.58%
 
CSJIX Cohen & Steers Realty Shares I
65.30
+1.54%
 
CSJZX Cohen & Steers Realty Shares Z
65.46
+1.54%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
46.31
+1.53%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
48.96
+1.53%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
47.81
+1.53%
 
CSJCX Cohen & Steers Realty Shares C
65.10
+1.53%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
49.29
+1.52%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
47.97
+1.52%
 
CSRSX Cohen & Steers Realty Shares L
65.32
+1.52%
 
CSJAX Cohen & Steers Realty Shares A
65.35
+1.52%
 
CSJRX Cohen & Steers Realty Shares R
65.52
+1.52%
 
AVEMX Ave Maria Value
28.98
+1.47%
 
HGASX Hennessy Gas Utility Institutional
26.62
+1.41%
 
WBSIX William Blair Small Cap Growth I
35.37
+1.40%
 
WBSNX William Blair Small Cap Growth N
28.99
+1.40%
 
WBSRX William Blair Small Cap Growth R6
35.53
+1.40%
 
WSMRX William Blair Small-Mid Cap Growth R6
28.32
+1.36%
 
QAACX Federated Hermes MDT All Cap Core A
45.53
+1.36%
 
QIACX Federated Hermes MDT All Cap Core IS
46.54
+1.35%
 
QKACX Federated Hermes MDT All Cap Core R6
45.24
+1.34%
 
QCACX Federated Hermes MDT All Cap Core C
39.98
+1.34%
 
NOANX Natixis Oakmark N
34.18
+1.33%
 
LYRAX Lyrical U.S. Value Equity Fund
25.83
+1.33%
 
NEFOX Natixis Oakmark A
31.32
+1.33%
 
ACGMX Invesco Growth and Income Y
21.39
+1.33%
 
GIFFX Invesco Growth and Income R6
21.43
+1.32%
 
ACGQX Invesco Growth and Income R5
21.43
+1.32%
 
GVEQX Government Street Equity
127.57
+1.31%
 
NEOYX Natixis Oakmark Y
34.05
+1.31%
 
LAMGX Lord Abbett Micro Cap Growth A
17.81
+1.31%
 
DHTYX Diamond Hill Select Fund
24.16
+1.30%
 
LCMGX Lord Abbett Micro Cap Growth Fund
21.10
+1.30%
 
DHTAX Diamond Hill Select Fund
23.55
+1.29%
 
LYRIX Lyrical U.S. Value Equity Fund
25.96
+1.29%
 
LMIYX Lord Abbett Micro Cap Growth I
22.04
+1.29%
 
LFMGX Lord Abbett Micro Cap Growth F
22.04
+1.29%
 
HWLZX Hotchkis & Wiley Large Cap Fdml Value Z
40.94
+1.29%
 
NECOX Natixis Oakmark C
23.83
+1.27%
 
LYRCX Lyrical U.S. Value Equity Fund
25.45
+1.27%
 
LAVYX Lord Abbett Fundamental Equity I
15.19
+1.27%
 
DHLTX Diamond Hill Select I
23.99
+1.27%
 
LAVTX Lord Abbett Fundamental Equity R5
15.20
+1.27%
 
LDFOX Lord Abbett Fundamental Equity Fund
15.35
+1.25%
 
LAVVX Lord Abbett Fundamental Equity R6
15.36
+1.25%
 
HWCIX Hotchkis & Wiley Disciplined Value I
28.44
+1.25%
 
HWCAX Hotchkis & Wiley Disciplined Value A
28.63
+1.24%
 
EIFGX Eaton Vance Focused Growth Opps I
28.76
+1.20%
 
HCMEX HCM Income Plus A
16.94
+1.19%
 
MEFOX Meehan Focus
61.15
+1.17%
 
HCMKX HCM Income Plus Investor
16.43
+1.17%
 
MUOAX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
29.62
+1.16%
 
GVMCX Government Street Opportunities
44.82
+1.15%
 
TRGIX Nuveen Core Equity Retire
15.83
+1.15%
 
MUOIX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
29.96
+1.15%
 
MUOSX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
29.99
+1.15%
 
CSXRX Calvert US Large Cap Core Rspnb Idx R6
51.32
+1.14%
 
EAERX Eaton Vance Stock Fund
21.25
+1.14%
 
CISIX Calvert US Large Cap Core Rspnb Idx I
51.40
+1.14%
 
EIERX Eaton Vance Stock I
21.33
+1.14%
 
QILGX Federated Hermes MDT Large Cap Growth IS
37.52
+1.13%
 
TGIWX Nuveen Core Equity W
15.19
+1.13%
 
TIGRX Nuveen Core Equity R6
15.21
+1.13%
 
TGIHX Nuveen Core Equity I
15.23
+1.13%
 
QALGX Federated Hermes MDT Large Cap Growth A
34.10
+1.13%
 
TRPGX Nuveen Core Equity Premier
15.27
+1.13%
 
TIIRX Nuveen Core Equity A
26.97
+1.12%
 
QCLGX Federated Hermes MDT Large Cap Growth C
25.23
+1.12%
 
DNDGX Dunham Small Cap Growth Fund
20.22
+1.10%
 
FSEIX Nuveen Mid Cap Value 1 I
55.18
+1.06%