Swiss - Delayed Quote BRL
Equitas Selection Institucional FIC FIA (0P0000WGSB.SA)
At close: July 9 at 3:00:05 PM GMT+2
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0.0000 - YTD Return -11.48%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 979.93k
- Beta (5Y Monthly) 0.79
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jun 26, 2012
Drys Capital
Fund Family
--
Fund Category
979.93k
Net Assets
2012-06-26
Inception Date
Performance Overview: 0P0000WGSB.SA
View MoreTrailing returns as of 12/17/2024.
Holdings: 0P0000WGSB.SA
View MoreSector Weightings
Sector0P0000WGSB.SA
Basic Materials 25.90%
Utilities 19.63%
Communication Services 13.77%
Industrials 13.26%
Financial Services 8.58%
Healthcare 8.05%
Energy 6.15%
Real Estate 3.23%
Consumer Cyclical 1.43%
Consumer Defensive 0.00%
Technology 0.00%
Recent News: 0P0000WGSB.SA
View MoreResearch Reports: 0P0000WGSB.SA
View MoreTop Mutual Funds
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%
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%
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%
AVEMX Ave Maria Value
28.98
+1.47%
HGASX Hennessy Gas Utility Institutional
26.62
+1.41%
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%
LYRIX Lyrical U.S. Value Equity Fund
25.96
+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%
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%
HCMKX HCM Income Plus Investor
16.43
+1.17%
MUOAX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
29.62
+1.16%
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%
QALGX Federated Hermes MDT Large Cap Growth A
34.10
+1.13%
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%
CGJIX Calvert US Large Cap Growth Rspnb Idx I
68.53
+1.06%
CGJAX Calvert US Large Cap Growth Rspnb Idx A
67.86
+1.06%
CLGRX Calvert US Large Cap Growth Rspnb Idx R6
68.34
+1.05%
MGQAX Morgan Stanley Inst Global Stars A
16.47
+1.04%
MGQIX Morgan Stanley Inst Global Stars I
16.57
+1.04%
MGQSX Morgan Stanley Inst Global Stars R6
16.57
+1.04%
MGQLX Morgan Stanley Inst Global Stars L
15.83
+1.02%
NWQFX Nuveen Small/Mid Cap Value R6
33.86
+0.98%
NQVRX Nuveen Multi Cap Value I
55.75
+0.98%
NQVCX Nuveen Multi Cap Value C
50.70
+0.98%
NQVAX Nuveen Multi Cap Value A
55.02
+0.97%
GCPCX Gateway Equity Call Premium C
19.73
+0.97%
NSMAX Nuveen Small/Mid Cap Value Fund
32.23
+0.97%
NSMRX Nuveen Small/Mid Cap Value Fund
33.46
+0.97%
QISGX Federated Hermes MDT Small Cap Growth IS
28.43
+0.96%
QASGX Federated Hermes MDT Small Cap Growth A
26.35
+0.96%
NSMCX Nuveen Small/Mid Cap Value Fund
25.38
+0.95%
LCGNX William Blair Large Cap Growth N
27.62
+0.95%
LCGJX William Blair Large Cap Growth R6
29.83
+0.95%
LCGFX William Blair Large Cap Growth I
29.84
+0.95%
FEDTX Fidelity Advisor Emerg Mkts Discv M
15.29
+0.92%
FEDDX Fidelity Emerging Markets Discovery
15.37
+0.92%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
15.38
+0.92%
LAMGX Lord Abbett Micro Cap Growth A
17.58
+0.92%
FEDIX Fidelity Advisor Emerg Mkts Discv I
15.41
+0.92%
QASCX Federated Hermes MDT Small Cap Core A
25.76
+0.90%
QISCX Federated Hermes MDT Small Cap Core IS
27.06
+0.89%
LMIYX Lord Abbett Micro Cap Growth I
21.76
+0.88%
LFMGX Lord Abbett Micro Cap Growth F
21.76
+0.88%
LCMGX Lord Abbett Micro Cap Growth Fund
20.83
+0.87%
NESYX Natixis US Equity Opportunities Y
61.37
+0.87%
NEFSX Natixis US Equity Opportunities A
46.33
+0.87%
NESNX Natixis US Equity Opportunities N
61.61
+0.87%
FEDAX Fidelity Advisor Emerg Mkts Discv A
15.27
+0.86%
GOODX GoodHaven
49.05
+0.84%
NECCX Natixis US Equity Opportunities C
16.90
+0.84%
ROFIX Royce Small-Cap Opportunity Instl
15.77
+0.83%
VSFSX Federated Hermes Clover Small Value R6
24.64
+0.82%
NSCRX Nuveen Small-Cap Value Opportunities Fund
51.93
+0.82%
GCPAX Gateway Equity Call Premium A
19.98
+0.81%
LKSCX LKCM Small Cap Equity Instl
22.60
+0.80%
NSCFX Nuveen Small-Cap Value Opportunities Fund
52.99
+0.80%
EISMX Eaton Vance Atlanta Capital SMID-Cap I
41.98
+0.79%
NSCCX Nuveen Small-Cap Value Opportunities Fund
38.30
+0.79%
ACRIX Horizon Active Risk Assist I
24.27
+0.79%
RYPNX Royce Small-Cap Opportunity Invmt
15.33
+0.79%
ERASX Eaton Vance Atlanta Capital SMID-Cap Fund
42.44
+0.78%
NSCAX Nuveen Small-Cap Value Opportunities Fund
48.95
+0.78%