Swiss - Delayed Quote BRL
ISISMAIS2 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR (0P00013W5E.SA)
As of July 9 at 3:00:05 PM GMT+2. Market Open.
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0.0000 - YTD Return 1,729,668.95%
- Expense Ratio 0.00%
- Category Brazil OE Restricted and Exclusive
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 22.72M
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Dec 5, 2013
The aim of the FUND is through a portfolio of different investments, providing a yield slightly higher than the traditional fixed income instruments. To this end, the FUND shall purchase shares of investment funds available in the market to maximize their relationship risk / return.
Santander Brasil Gestão de Recursos Ltda
Fund Family
Brazil OE Restricted and Exclusive
Fund Category
22.72M
Net Assets
2013-12-05
Inception Date
Performance Overview: 0P00013W5E.SA
View MoreTrailing returns as of 4/5/2021. Category is Brazil OE Restricted and Exclusive.
Holdings: 0P00013W5E.SA
View MoreTop 10 Holdings (82.69% of Total Assets)
SymbolCompany% Assets
24.82%
10.05%
8.00%
7.10%
6.63%
5.79%
5.32%
5.21%
4.90%
4.87%
Sector Weightings
Sector0P00013W5E.SA
Financial Services 29.46%
Consumer Defensive 16.53%
Utilities 10.02%
Basic Materials 9.31%
Technology 8.73%
Consumer Cyclical 7.94%
Energy 5.79%
Communication Services 4.24%
Industrials 4.21%
Real Estate 2.54%
Healthcare 1.23%
Recent News: 0P00013W5E.SA
View MoreResearch Reports: 0P00013W5E.SA
View MoreTop Mutual Funds
INIIX VanEck International Investors Gold I
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FEGIX First Eagle Gold I
27.54
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SGGDX First Eagle Gold A
26.60
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FEGOX First Eagle Gold C
23.96
+2.13%
FEURX First Eagle Gold R6
27.61
+2.11%
CPIEX Counterpoint Tactical Equity I
22.34
+2.01%
CPAEX Counterpoint Tactical Equity A
21.86
+2.01%
CPCEX Counterpoint Tactical Equity C
20.44
+2.00%
TORTX Tortoise Energy Infrastructure TR A
19.58
+1.50%
TORCX Tortoise Energy Infrastructure TR C
19.07
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TORIX Tortoise Energy Infrastructure TR Ins
19.90
+1.48%
FSMEX Fidelity Select Medical Tech and Devcs
64.79
+1.38%
MLXAX Catalyst Energy Infrastructure A
29.53
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MLXIX Catalyst Energy Infrastructure I
29.67
+1.30%
FSHCX Fidelity Select Health Care Svcs Port
103.07
+1.21%
BRIFX Baron Real Estate Income Retail
16.61
+1.16%
BRIUX Baron Real Estate Income R6
16.80
+1.14%
BRIIX Baron Real Estate Income Institutional
16.82
+1.14%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
17.02
+1.07%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.02
+1.07%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.20
+1.06%
BREFX Baron Real Estate Retail
38.99
+1.04%
BREUX Baron Real Estate R6
40.16
+1.03%
BREIX Baron Real Estate Institutional
40.16
+1.03%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.38
+1.03%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.02
+1.01%
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.06
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LSHUX Kinetics Spin-Off and Corp Rest Instl
36.28
+1.00%
CSMCX Congress Small Cap Growth Institutional
46.88
+0.93%
FSLBX Fidelity Select Brokerage & Inv Mgmt
183.01
+0.92%
CSMVX Congress Small Cap Growth Retail
40.73
+0.92%
NWKCX Nationwide Geneva Small Cap Gr R6
88.00
+0.86%
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
86.66
+0.85%
NWHZX Nationwide Geneva Small Cap Gr A
82.06
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KNPAX Kinetics Paradigm Adv A
141.04
+0.79%
KNPYX Kinetics Paradigm Instl
150.78
+0.79%
KNPCX Kinetics Paradigm Adv C
125.24
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FSPHX Fidelity Select Health Care
28.14
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WWNPX Kinetics Paradigm No Load
148.67
+0.79%
PFSLX Paradigm Select Fund
83.40
+0.79%
VLAAX Value Line Asset Allocation Investor
40.56
+0.77%
VLAIX Value Line Asset Allocation Instl
40.65
+0.77%
BHSRX BlackRock Health Sciences Opportunities Portfolio
61.74
+0.77%
SHSCX BlackRock Health Sciences Opps Inv C
51.25
+0.77%
SHISX BlackRock Health Sciences Opps Svc
64.42
+0.77%
CMGVX Columbia Select Mid Cap Gro Fd I2
28.96
+0.77%
CCSGX Conestoga SMid Cap Fund
26.35
+0.76%
CMGYX Columbia Select Mid Cap Gro Fd I3
29.06
+0.76%
SHSSX BlackRock Health Sciences Opps Instl
68.97
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SHSKX BlackRock Health Sciences Opps K
69.09
+0.76%
SHSAX BlackRock Health Sciences Opps Inv A
64.03
+0.76%
CBSAX Columbia Select Mid Cap Growth Fund A
24.27
+0.75%
CLSPX Columbia Select Mid Cap Gro Fd I
28.39
+0.75%
CLSDX Columbia Select Mid Cap Gro S
28.40
+0.74%
MXXIX Marsico Midcap Growth Focus Fund
50.53
+0.72%
KSCYX Kinetics Small Cap Opportunities Inst
189.38
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KSOCX Kinetics Small Cap Opportunities Adv C
165.39
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KSOAX Kinetics Small Cap Opportunities Adv A
176.81
+0.71%
HGASX Hennessy Gas Utility Institutional
26.95
+0.71%
KSCOX Kinetics Small Cap Opportunities No Load
184.66
+0.71%
OEGYX Invesco Discovery Mid Cap Growth Y
34.27
+0.71%
QLENX AQR Long-Short Equity N
15.86
+0.70%
DMCFX Invesco Discovery Mid Cap Growth Fund
29.17
+0.69%
OEGIX Invesco Discovery Mid Cap Growth R6
35.25
+0.69%
QLEIX AQR Long-Short Equity I
16.30
+0.68%
OEGNX Invesco Discovery Mid Cap Growth R
25.28
+0.68%
QLERX AQR Long-Short Equity R6
16.46
+0.67%
OEGAX Invesco Discovery Mid Cap Growth A
28.55
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ATHWX American Century Heritage R
19.59
+0.67%
MRFOX Marshfield Concentrated Opportunity
31.87
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ATHAX American Century Heritage A
19.99
+0.65%
EVDAX Camelot Event Driven A
20.02
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ACILX American Century Heritage G
29.41
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ATHIX American Century Heritage I
27.94
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ATHGX American Century Heritage R5
27.95
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EVDIX Camelot Event Driven Institutional
20.49
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CCASX Conestoga Small Cap Investors
78.22
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ATHDX American Century Heritage R6
28.81
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ATHYX American Century Heritage Y
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CCALX Conestoga Small Cap Institutional
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MSFAX Morgan Stanley Inst Global Franchise I
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TWHIX American Century Heritage Fund
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MGQSX Morgan Stanley Inst Global Stars R6
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GSCIX abrdn US Small Cap Equity Inst
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MSFBX Morgan Stanley Inst Global Franchise A
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VMACX Virtus KAR Mid-Cap Core A
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GSXIX abrdn US Small Cap Equity Inst Svc
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VIMCX Virtus KAR Mid-Cap Core I
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MGQLX Morgan Stanley Inst Global Stars L
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MGQAX Morgan Stanley Inst Global Stars A
16.46
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MGQIX Morgan Stanley Inst Global Stars I
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LYRCX Lyrical U.S. Value Equity Fund
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LYRAX Lyrical U.S. Value Equity Fund
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IGLGX Columbia Select Global Equity A
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DEOPX Davenport Equity Opportunities
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TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
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FSPCX Fidelity Select Insurance Port
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FSHOX Fidelity Select Construction & Housing
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CGEZX Columbia Select Global Equity Inst
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BHCFX Baron Health Care Fund
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