São Paulo - Delayed Quote BRL

Julius Daswolf FIFM C Priv (0P0000YV8M.SA)

1,759.64 -1.11 (-0.06%)
At close: October 2 at 5:00 PM GMT-3
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DELL
  • Previous Close 1,760.75
  • YTD Return 3.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 36.79M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 14, 2013

Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Fund Family

--

Fund Category

36.79M

Net Assets

2013-05-14

Inception Date

Performance Overview: 0P0000YV8M.SA

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Trailing returns as of 10/2/2024.

YTD Return

0P0000YV8M.SA
3.32%
Category
0.00%
 

1-Year Return

0P0000YV8M.SA
8.80%
Category
0.00%
 

3-Year Return

0P0000YV8M.SA
0.81%
Category
0.00%
 

5-Year Return

0P0000YV8M.SA
2.90%
Category
0.00%
 

Holdings: 0P0000YV8M.SA

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Top 1 Holdings (5.78% of Total Assets)

SymbolCompany% Assets
BOVA11
BOVA11 5.78%

Sector Weightings

Sector0P0000YV8M.SA
Energy   14.85%
Utilities   14.41%
Industrials   12.31%
Healthcare   3.63%
Real Estate   1.78%
Technology   1.28%

Recent News: 0P0000YV8M.SA

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Research Reports: 0P0000YV8M.SA

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