Swiss - Delayed Quote BRL

Capitania Sorriso FIC FIM C Priv IE (0P00013NHD.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 5.65%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.24M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 7, 2014

Capitania Capital

Fund Family

--

Fund Category

1.24M

Net Assets

2014-07-07

Inception Date

Performance Overview: 0P00013NHD.SA

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Trailing returns as of 12/19/2024.

YTD Return

0P00013NHD.SA
5.65%
Category
0.00%
 

1-Year Return

0P00013NHD.SA
6.37%
Category
0.00%
 

3-Year Return

0P00013NHD.SA
8.44%
Category
0.00%
 

5-Year Return

0P00013NHD.SA
6.00%
Category
0.00%
 

Holdings: 0P00013NHD.SA

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Sector Weightings

Sector0P00013NHD.SA
Utilities   12.72%
Real Estate   5.94%
Industrials   5.43%
Energy   5.28%
Technology   5.09%
Healthcare   1.37%

Recent News: 0P00013NHD.SA

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Research Reports: 0P00013NHD.SA

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