São Paulo - Delayed Quote BRL

TNA Cabo Frio FIM C Priv IE (0P0000ZU2C.SA)

167.80 -1.07 (-0.64%)
At close: November 19 at 5:00 PM GMT-3
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DELL
  • Previous Close 168.87
  • YTD Return 1.39%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 25.42M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 24, 2013

Taboaço, Nieckele e Associados Gestão Patrimonial Ltda

Fund Family

--

Fund Category

25.42M

Net Assets

2013-10-24

Inception Date

Performance Overview: 0P0000ZU2C.SA

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Trailing returns as of 11/19/2024.

YTD Return

0P0000ZU2C.SA
1.39%
Category
0.00%
 

1-Year Return

0P0000ZU2C.SA
11.79%
Category
0.00%
 

3-Year Return

0P0000ZU2C.SA
0.89%
Category
0.00%
 

5-Year Return

0P0000ZU2C.SA
1.96%
Category
0.00%
 

Holdings: 0P0000ZU2C.SA

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Sector Weightings

Sector0P0000ZU2C.SA
Utilities   25.64%
Industrials   14.33%
Real Estate   6.65%
Energy   6.43%
Healthcare   4.19%
Technology   3.47%

Recent News: 0P0000ZU2C.SA

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Research Reports: 0P0000ZU2C.SA

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