Swiss - Delayed Quote BRL

Western Asset BDR Nível I FIA (0P00012UWR.SA)

0.0000 0.0000 (0.00%)
At close: July 9 at 3:00 PM GMT+2
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DELL
  • Previous Close 0.0000
  • YTD Return 46.01%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.89B
  • Beta (5Y Monthly) 1.21
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 8, 2014

Western Asset Management Company DTVM Ltda

Fund Family

--

Fund Category

1.89B

Net Assets

2014-04-08

Inception Date

Performance Overview: 0P00012UWR.SA

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Trailing returns as of 11/27/2024.

YTD Return

0P00012UWR.SA
46.01%
Category
0.00%
 

1-Year Return

0P00012UWR.SA
63.31%
Category
0.00%
 

3-Year Return

0P00012UWR.SA
6.41%
Category
0.00%
 

5-Year Return

0P00012UWR.SA
22.66%
Category
0.00%
 

Holdings: 0P00012UWR.SA

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Top 10 Holdings (53.73% of Total Assets)

SymbolCompany% Assets
NVDC34
NVDC34 10.22%
MSFT34
MSFT34 8.53%
AMZO34
AMZO34 7.87%
M1TA34
M1TA34 5.87%
VISA34
VISA34 4.68%
AAPL34
AAPL34 4.65%
NFLX34
NFLX34 3.57%
UNHH34
UNHH34 3.51%
TMOS34
TMOS34 2.51%
G1WW34
G1WW34 2.33%

Sector Weightings

Sector0P00012UWR.SA
Technology   39.18%
Healthcare   13.70%
Industrials   7.95%
Real Estate   1.36%
Utilities   1.12%
Energy   0.00%

Recent News: 0P00012UWR.SA

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Research Reports: 0P00012UWR.SA

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