Swiss - Delayed Quote BRL

Santander Alocação Long Biased FIC FIA (0P00011Q1F.SA)

0.0000
0.0000
(0.00%)
At close: July 9 at 3:00:05 PM GMT+2
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DELL
  • Previous Close 0.0000
  • YTD Return 4.55%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 40.81M
  • Beta (5Y Monthly) 0.70
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 19, 2013

Santander Brasil Gestão de Recursos Ltda

Fund Family

--

Fund Category

40.81M

Net Assets

2013-07-19

Inception Date

Performance Overview: 0P00011Q1F.SA

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Trailing returns as of 2/12/2025.

YTD Return

0P00011Q1F.SA
4.55%
Category
0.00%
 

1-Year Return

0P00011Q1F.SA
6.00%
Category
0.00%
 

3-Year Return

0P00011Q1F.SA
2.80%
Category
0.00%
 

5-Year Return

0P00011Q1F.SA
0.18%
Category
0.00%
 

Holdings: 0P00011Q1F.SA

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Sector Weightings

Sector0P00011Q1F.SA
Utilities   21.72%
Industrials   12.85%
Energy   12.46%
Real Estate   5.43%
Healthcare   2.74%
Technology   1.46%

Recent News: 0P00011Q1F.SA

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Research Reports: 0P00011Q1F.SA

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