Swiss - Delayed Quote BRL
SEGREGAR INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA (0P0000ZU0W.SA)
As of July 9 at 3:00:05 PM GMT+2. Market Open.
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0.0000 - YTD Return 4.22%
- Expense Ratio 0.00%
- Category Brazil OE Restricted and Exclusive
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 88.23M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Oct 29, 2013
O Objetivo do Fundo consiste en buscar retorno por meio de investimentos em ativos de renda fixa, utilizando estrategias que impliquem em risco de juros do mercado doméstivco e indice de preço, excluindo estratégias que impliquem em risco de moeda estrangeira e renda variável.
BB Gestão de Recursos DTVM SA
Fund Family
Brazil OE Restricted and Exclusive
Fund Category
88.23M
Net Assets
2013-10-29
Inception Date
Performance Overview: 0P0000ZU0W.SA
View MoreTrailing returns as of 4/30/2016. Category is Brazil OE Restricted and Exclusive.
Holdings: 0P0000ZU0W.SA
View MoreTop 5 Holdings (79.74% of Total Assets)
SymbolCompany% Assets
58.60%
18.77%
0.88%
0.79%
0.70%
Sector Weightings
Sector0P0000ZU0W.SA
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: 0P0000ZU0W.SA
View MoreResearch Reports: 0P0000ZU0W.SA
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INIIX VanEck International Investors Gold I
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FEGIX First Eagle Gold I
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SGGDX First Eagle Gold A
26.60
+2.15%
FEGOX First Eagle Gold C
23.96
+2.13%
FEURX First Eagle Gold R6
27.61
+2.11%
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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TORTX Tortoise Energy Infrastructure TR A
19.58
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TORCX Tortoise Energy Infrastructure TR C
19.07
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TORIX Tortoise Energy Infrastructure TR Ins
19.90
+1.48%
FSMEX Fidelity Select Medical Tech and Devcs
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MLXAX Catalyst Energy Infrastructure A
29.53
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MLXIX Catalyst Energy Infrastructure I
29.67
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FSHCX Fidelity Select Health Care Svcs Port
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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
+1.07%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.20
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BREFX Baron Real Estate Retail
38.99
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BREUX Baron Real Estate R6
40.16
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BREIX Baron Real Estate Institutional
40.16
+1.03%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.38
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.02
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LSHEX Kinetics Spin-Off and Corp Rest No Load
38.06
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LSHUX Kinetics Spin-Off and Corp Rest Instl
36.28
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CSMCX Congress Small Cap Growth Institutional
46.88
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FSLBX Fidelity Select Brokerage & Inv Mgmt
183.01
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CSMVX Congress Small Cap Growth Retail
40.73
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NWKCX Nationwide Geneva Small Cap Gr R6
88.00
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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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KNPAX Kinetics Paradigm Adv A
141.04
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KNPYX Kinetics Paradigm Instl
150.78
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KNPCX Kinetics Paradigm Adv C
125.24
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FSPHX Fidelity Select Health Care
28.14
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WWNPX Kinetics Paradigm No Load
148.67
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PFSLX Paradigm Select Fund
83.40
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VLAAX Value Line Asset Allocation Investor
40.56
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VLAIX Value Line Asset Allocation Instl
40.65
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BHSRX BlackRock Health Sciences Opportunities Portfolio
61.74
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SHSCX BlackRock Health Sciences Opps Inv C
51.25
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SHISX BlackRock Health Sciences Opps Svc
64.42
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CMGVX Columbia Select Mid Cap Gro Fd I2
28.96
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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
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SHSKX BlackRock Health Sciences Opps K
69.09
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SHSAX BlackRock Health Sciences Opps Inv A
64.03
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CBSAX Columbia Select Mid Cap Growth Fund A
24.27
+0.75%
CLSPX Columbia Select Mid Cap Gro Fd I
28.39
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CLSDX Columbia Select Mid Cap Gro S
28.40
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MXXIX Marsico Midcap Growth Focus Fund
50.53
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KSCYX Kinetics Small Cap Opportunities Inst
189.38
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KSOCX Kinetics Small Cap Opportunities Adv C
165.39
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KSOAX Kinetics Small Cap Opportunities Adv A
176.81
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HGASX Hennessy Gas Utility Institutional
26.95
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KSCOX Kinetics Small Cap Opportunities No Load
184.66
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OEGYX Invesco Discovery Mid Cap Growth Y
34.27
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QLENX AQR Long-Short Equity N
15.86
+0.70%
DMCFX Invesco Discovery Mid Cap Growth Fund
29.17
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OEGIX Invesco Discovery Mid Cap Growth R6
35.25
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QLEIX AQR Long-Short Equity I
16.30
+0.68%
OEGNX Invesco Discovery Mid Cap Growth R
25.28
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QLERX AQR Long-Short Equity R6
16.46
+0.67%
OEGAX Invesco Discovery Mid Cap Growth A
28.55
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ATHWX American Century Heritage R
19.59
+0.67%
MRFOX Marshfield Concentrated Opportunity
31.87
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ATHAX American Century Heritage A
19.99
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EVDAX Camelot Event Driven A
20.02
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ACILX American Century Heritage G
29.41
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ATHIX American Century Heritage I
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ATHGX American Century Heritage R5
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EVDIX Camelot Event Driven Institutional
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CCASX Conestoga Small Cap Investors
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ATHDX American Century Heritage R6
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ATHYX American Century Heritage Y
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MGQAX Morgan Stanley Inst Global Stars A
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MGQIX Morgan Stanley Inst Global Stars I
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LYRCX Lyrical U.S. Value Equity Fund
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LYRAX Lyrical U.S. Value Equity Fund
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FSPCX Fidelity Select Insurance Port
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FSHOX Fidelity Select Construction & Housing
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TQMIX AMG TimesSquare Mid Cap Growth I
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