Swiss - Delayed Quote BRL

BANESTES FUNDO DE INVESTIMENTO EM COTAS DE FI DE AES BTG PACTUAL ABSOLUTO INSTITUCIONAL (0P0000ZO0H.SA)

0.0000 0.0000 (0.00%)
At close: July 9 at 3:00:05 PM GMT+2
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  • Previous Close 0.0000
  • YTD Return -13.88%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 77.7M
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 8, 2013

Banestes DTVM SA

Fund Family

--

Fund Category

77.7M

Net Assets

2013-08-08

Inception Date

More about BANESTES FUNDO DE INVESTIMENTO EM COTAS DE FI DE AES BTG PACTUAL ABSOLUTO INSTITUCIONAL

Performance Overview: 0P0000ZO0H.SA

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Trailing returns as of 1/7/2025.

YTD Return

0P0000ZO0H.SA
13.88%
Category
0.00%
 

1-Year Return

0P0000ZO0H.SA
9.74%
Category
0.00%
 

3-Year Return

0P0000ZO0H.SA
1.89%
Category
0.00%
 

5-Year Return

0P0000ZO0H.SA
5.58%
Category
0.00%
 

Holdings: 0P0000ZO0H.SA

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Sector Weightings

Sector0P0000ZO0H.SA
Industrials   19.67%
Consumer Cyclical   16.79%
Utilities   15.39%
Energy   10.27%
Consumer Defensive   9.49%
Technology   9.45%
Financial Services   9.18%
Healthcare   5.17%
Basic Materials   3.95%
Real Estate   0.64%
Communication Services   0.00%
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Recent News: 0P0000ZO0H.SA

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Research Reports: 0P0000ZO0H.SA

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INIIX VanEck International Investors Gold I
15.66
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FEGIX First Eagle Gold I
27.54
+2.15%
 
SGGDX First Eagle Gold A
26.60
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FEGOX First Eagle Gold C
23.96
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FEURX First Eagle Gold R6
27.61
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CPIEX Counterpoint Tactical Equity I
22.34
+2.01%
 
CPAEX Counterpoint Tactical Equity A
21.86
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CPCEX Counterpoint Tactical Equity C
20.44
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FSMEX Fidelity Select Medical Tech and Devcs
64.79
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MLXAX Catalyst Energy Infrastructure A
29.53
+1.30%
 
MLXIX Catalyst Energy Infrastructure I
29.67
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FSHCX Fidelity Select Health Care Svcs Port
103.07
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BRIFX Baron Real Estate Income Retail
16.61
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BRIUX Baron Real Estate Income R6
16.80
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BRIIX Baron Real Estate Income Institutional
16.82
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VLPCX Virtus Duff & Phelps Sel MLP & Engy C
17.02
+1.07%
 
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.02
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VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.20
+1.06%
 
BREFX Baron Real Estate Retail
38.99
+1.04%
 
BREUX Baron Real Estate R6
40.16
+1.03%
 
BREIX Baron Real Estate Institutional
40.16
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FSLBX Fidelity Select Brokerage & Inv Mgmt
183.01
+0.92%
 
NWKCX Nationwide Geneva Small Cap Gr R6
88.00
+0.86%
 
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
86.66
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NWHZX Nationwide Geneva Small Cap Gr A
82.06
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FSPHX Fidelity Select Health Care
28.14
+0.79%
 
PFSLX Paradigm Select Fund
83.40
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VLAAX Value Line Asset Allocation Investor
40.56
+0.77%
 
VLAIX Value Line Asset Allocation Instl
40.65
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BHSRX BlackRock Health Sciences Opportunities Portfolio
61.74
+0.77%
 
SHSCX BlackRock Health Sciences Opps Inv C
51.25
+0.77%
 
SHISX BlackRock Health Sciences Opps Svc
64.42
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CMGVX Columbia Select Mid Cap Gro Fd I2
28.96
+0.77%
 
CCSGX Conestoga SMid Cap Fund
26.35
+0.76%
 
CMGYX Columbia Select Mid Cap Gro Fd I3
29.06
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SHSSX BlackRock Health Sciences Opps Instl
68.97
+0.76%
 
SHSKX BlackRock Health Sciences Opps K
69.09
+0.76%
 
SHSAX BlackRock Health Sciences Opps Inv A
64.03
+0.76%
 
CBSAX Columbia Select Mid Cap Growth Fund A
24.27
+0.75%
 
CLSPX Columbia Select Mid Cap Gro Fd I
28.39
+0.75%
 
CLSDX Columbia Select Mid Cap Gro S
28.40
+0.74%
 
MXXIX Marsico Midcap Growth Focus Fund
50.53
+0.72%
 
OEGYX Invesco Discovery Mid Cap Growth Y
34.27
+0.71%
 
QLENX AQR Long-Short Equity N
15.86
+0.70%
 
DMCFX Invesco Discovery Mid Cap Growth Fund
29.17
+0.69%
 
OEGIX Invesco Discovery Mid Cap Growth R6
35.25
+0.69%
 
QLEIX AQR Long-Short Equity I
16.30
+0.68%
 
OEGNX Invesco Discovery Mid Cap Growth R
25.28
+0.68%
 
QLERX AQR Long-Short Equity R6
16.46
+0.67%
 
OEGAX Invesco Discovery Mid Cap Growth A
28.55
+0.67%
 
ATHWX American Century Heritage R
19.59
+0.67%
 
MRFOX Marshfield Concentrated Opportunity
31.87
+0.66%
 
ATHAX American Century Heritage A
19.99
+0.65%
 
EVDAX Camelot Event Driven A
20.02
+0.65%
 
ACILX American Century Heritage G
29.41
+0.65%
 
ATHIX American Century Heritage I
27.94
+0.65%
 
ATHGX American Century Heritage R5
27.95
+0.65%
 
EVDIX Camelot Event Driven Institutional
20.49
+0.64%
 
CCASX Conestoga Small Cap Investors
78.22
+0.63%
 
ATHDX American Century Heritage R6
28.81
+0.63%
 
ATHYX American Century Heritage Y
28.81
+0.63%
 
CCALX Conestoga Small Cap Institutional
80.12
+0.63%
 
MSFAX Morgan Stanley Inst Global Franchise I
33.67
+0.63%
 
TWHIX American Century Heritage Fund
24.28
+0.62%
 
MGQSX Morgan Stanley Inst Global Stars R6
16.57
+0.61%
 
GSCIX abrdn US Small Cap Equity Inst
40.47
+0.60%
 
MSFBX Morgan Stanley Inst Global Franchise A
32.67
+0.58%
 
VMACX Virtus KAR Mid-Cap Core A
57.59
+0.58%
 
GSXIX abrdn US Small Cap Equity Inst Svc
40.21
+0.58%
 
VIMCX Virtus KAR Mid-Cap Core I
59.54
+0.57%
 
MGQLX Morgan Stanley Inst Global Stars L
15.82
+0.57%
 
TMDPX AMG TimesSquare Mid Cap Growth N
16.08
+0.56%
 
MGQAX Morgan Stanley Inst Global Stars A
16.46
+0.55%
 
MGQIX Morgan Stanley Inst Global Stars I
16.56
+0.55%
 
LYRCX Lyrical U.S. Value Equity Fund
25.85
+0.54%
 
LYRAX Lyrical U.S. Value Equity Fund
26.24
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IGLGX Columbia Select Global Equity A
18.90
+0.53%
 
DEOPX Davenport Equity Opportunities
24.58
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TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
17.04
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FSPCX Fidelity Select Insurance Port
89.99
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FSHOX Fidelity Select Construction & Housing
118.95
+0.52%
 
TQMIX AMG TimesSquare Mid Cap Growth I
17.34
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TMDIX AMG TimesSquare Mid Cap Growth Z
17.46
+0.52%
 
CGEZX Columbia Select Global Equity Inst
19.45
+0.52%
 
BHCFX Baron Health Care Fund
19.53
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INPIX ProFunds Internet UltraSector Inv
56.74
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RGERX Columbia Select Global Equity Inst2
19.61
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EIUTX Eaton Vance Dividend Builder Fund
15.87
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INPSX ProFunds Internet UltraSector Svc
36.10
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SMFAX American Beacon Stephens Mid-Cap Gr A
30.68
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GVMCX Government Street Opportunities
45.00
+0.49%
 
SFMIX American Beacon Stephens Mid-Cap Gr R5
39.00
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TSCGX Thrivent Small Cap Growth S
18.53
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DGIFX Disciplined Growth Investors
25.04
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
73.83
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EAERX Eaton Vance Stock Fund
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EIERX Eaton Vance Stock I
21.32
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FGSCX Federated Hermes MDT Mid Cap Growth C
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SMFYX American Beacon Stephens Mid-Cap Gr Y
38.51
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FGSKX Federated Hermes MDT Mid Cap Growth R6
53.91
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