São Paulo - Delayed Quote BRL

TAG Luss FIM C Priv IE (0P00014MLW.SA)

2.5280 -0.0016 (-0.06%)
At close: December 31 at 5:00:00 PM GMT-3
Loading Chart for 0P00014MLW.SA
DELL
  • Previous Close 2.5296
  • YTD Return 6.69%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 50.81M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 4, 2014

Tag Investimentos Ltda

Fund Family

--

Fund Category

50.81M

Net Assets

2014-11-04

Inception Date

Performance Overview: 0P00014MLW.SA

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Trailing returns as of 1/3/2025.

YTD Return

0P00014MLW.SA
6.69%
Category
0.00%
 

1-Year Return

0P00014MLW.SA
8.50%
Category
0.00%
 

3-Year Return

0P00014MLW.SA
11.45%
Category
0.00%
 

5-Year Return

0P00014MLW.SA
8.34%
Category
0.00%
 

Holdings: 0P00014MLW.SA

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Top 1 Holdings (5.71% of Total Assets)

SymbolCompany% Assets
AFOF11.SA
AFOF11.SA 5.71%

Sector Weightings

Sector0P00014MLW.SA
Utilities   30.31%
Industrials   10.50%
Real Estate   8.34%
Energy   7.50%
Technology   5.81%
Healthcare   2.93%

Recent News: 0P00014MLW.SA

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Research Reports: 0P00014MLW.SA

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