Swiss - Delayed Quote BRL

Santander Fi Top Brasil Multimercado (0P0000XA69.SA)

0.0000 0.0000 (0.00%)
As of July 9 at 3:00:05 PM GMT+2. Market Open.
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DELL
  • Previous Close 0.0000
  • YTD Return 8.01%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 186.69M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 24, 2012

Santander Brasil Gestão de Recursos Ltda

Fund Family

--

Fund Category

186.69M

Net Assets

2012-07-24

Inception Date

Performance Overview: 0P0000XA69.SA

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Trailing returns as of 12/11/2024.

YTD Return

0P0000XA69.SA
8.01%
Category
0.00%
 

1-Year Return

0P0000XA69.SA
9.10%
Category
0.00%
 

3-Year Return

0P0000XA69.SA
11.63%
Category
0.00%
 

5-Year Return

0P0000XA69.SA
8.22%
Category
0.00%
 

Holdings: 0P0000XA69.SA

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Top 5 Holdings (0.66% of Total Assets)

SymbolCompany% Assets
ITUB4
ITUB4 0.16%
VALE3.SA
VALE3.SA 0.16%
PETR3.SA
PETR3.SA 0.12%
BBDC4
BBDC4 0.11%
ELET3.SA
ELET3.SA 0.10%

Sector Weightings

Sector0P0000XA69.SA
Utilities   14.44%
Energy   11.93%
Industrials   1.53%
Real Estate   0.00%
Technology   0.00%
Healthcare   0.00%

Recent News: 0P0000XA69.SA

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Research Reports: 0P0000XA69.SA

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