São Paulo - Delayed Quote BRL

XP Brasil Asset FI RF C Priv RL (0P00012UVI.SA)

259.95 +0.11 (+0.04%)
As of November 28 at 5:00 PM GMT-3. Market Open.
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DELL
  • Previous Close 259.83
  • YTD Return 10.01%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 123.72M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 8, 2014

XP Vista Asset Management Ltda

Fund Family

--

Fund Category

123.72M

Net Assets

2014-04-08

Inception Date

Performance Overview: 0P00012UVI.SA

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Trailing returns as of 11/27/2024.

YTD Return

0P00012UVI.SA
10.01%
Category
0.00%
 

1-Year Return

0P00012UVI.SA
12.30%
Category
0.00%
 

3-Year Return

0P00012UVI.SA
12.53%
Category
0.00%
 

5-Year Return

0P00012UVI.SA
8.40%
Category
0.00%
 

Holdings: 0P00012UVI.SA

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Sector Weightings

Sector0P00012UVI.SA
Utilities   40.99%
Real Estate   6.44%
Industrials   6.13%
Energy   3.67%
Technology   2.77%
Healthcare   0.07%

Recent News: 0P00012UVI.SA

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Research Reports: 0P00012UVI.SA

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