Swiss - Delayed Quote BRL

Equitas Selection Institucion Master FIA (0P0000WGSC.SA)

0.0000 0.0000 (0.00%)
At close: July 9 at 3:00:05 PM GMT+2
Loading Chart for 0P0000WGSC.SA
DELL
  • Previous Close 0.0000
  • YTD Return -6.48%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 989.15k
  • 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

989.15k

Net Assets

2012-06-26

Inception Date

Performance Overview: 0P0000WGSC.SA

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Trailing returns as of 12/17/2024.

YTD Return

0P0000WGSC.SA
6.48%
Category
0.00%
 

1-Year Return

0P0000WGSC.SA
0.60%
Category
0.00%
 

3-Year Return

0P0000WGSC.SA
0.55%
Category
0.00%
 

5-Year Return

0P0000WGSC.SA
5.62%
Category
0.00%
 

Holdings: 0P0000WGSC.SA

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Top 10 Holdings (84.68% of Total Assets)

SymbolCompany% Assets
TTEN3.SA
TTEN3.SA 14.50%
SBSP3.SA
SBSP3.SA 12.42%
ELMD3.SA
ELMD3.SA 12.23%
ORVR3.SA
ORVR3.SA 11.78%
SUZB3.SA
SUZB3.SA 8.50%
MATD3.SA
MATD3.SA 7.15%
PETR4
PETR4 5.46%
EQTL3.SA
EQTL3.SA 5.01%
PSSA3.SA
PSSA3.SA 3.87%
HAPV3.SA
HAPV3.SA 3.75%

Sector Weightings

Sector0P0000WGSC.SA
Utilities   19.63%
Industrials   13.26%
Healthcare   8.05%
Energy   6.15%
Real Estate   3.23%
Technology   0.00%

Recent News: 0P0000WGSC.SA

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Research Reports: 0P0000WGSC.SA

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