Swiss - Delayed Quote BRL

Zenith Hayp FIA (0P0000Y1M6.SA)

0.0000 0.0000 (0.00%)
At close: July 9 at 3:00 PM GMT+2
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DELL
  • Previous Close 0.0000
  • YTD Return 6.98%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 54.18M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 1, 2013

Zenith AM Ltda

Fund Family

--

Fund Category

54.18M

Net Assets

2013-02-01

Inception Date

Performance Overview: 0P0000Y1M6.SA

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Trailing returns as of 10/23/2024.

YTD Return

0P0000Y1M6.SA
6.98%
Category
0.00%
 

1-Year Return

0P0000Y1M6.SA
26.37%
Category
0.00%
 

3-Year Return

0P0000Y1M6.SA
3.10%
Category
0.00%
 

5-Year Return

0P0000Y1M6.SA
4.55%
Category
0.00%
 

Holdings: 0P0000Y1M6.SA

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Top 9 Holdings (118.30% of Total Assets)

SymbolCompany% Assets
POSI3.SA
POSI3.SA 65.77%
CEAB3.SA
CEAB3.SA 27.44%
ESTR4
ESTR4 16.52%
TECN3.SA
TECN3.SA 4.66%
BRIT3.SA
BRIT3.SA 3.11%
NGRD3.SA
NGRD3.SA 0.37%
TPIS3.SA
TPIS3.SA 0.24%
RAPT4
RAPT4 0.16%
BRSR6
BRSR6 0.02%

Sector Weightings

Sector0P0000Y1M6.SA
Technology   55.91%
Industrials   0.34%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000Y1M6.SA

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Research Reports: 0P0000Y1M6.SA

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