Swiss - Delayed Quote BRL

JGP WM OPT FIC FIM C Priv IE (0P00014MLF.SA)

0.0000 0.0000 (0.00%)
As of July 9 at 3:00:05 PM GMT+2. Market Open.
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DELL
  • Previous Close 0.0000
  • YTD Return 11.64%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 210.42M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 23, 2014

JGP Gestão Patrimonial Ltda

Fund Family

--

Fund Category

210.42M

Net Assets

2014-10-23

Inception Date

Performance Overview: 0P00014MLF.SA

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Trailing returns as of 1/3/2025.

YTD Return

0P00014MLF.SA
11.64%
Category
0.00%
 

1-Year Return

0P00014MLF.SA
13.73%
Category
0.00%
 

3-Year Return

0P00014MLF.SA
12.46%
Category
0.00%
 

5-Year Return

0P00014MLF.SA
8.64%
Category
0.00%
 

Holdings: 0P00014MLF.SA

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Sector Weightings

Sector0P00014MLF.SA
Utilities   63.85%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00014MLF.SA

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Research Reports: 0P00014MLF.SA

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