Swiss - Delayed Quote BRL

CAPITANIA PREMIUM MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO (0P000150OI.SA)

0.0000
0.0000
(0.00%)
At close: July 9 at 3:00:05 PM GMT+2
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  • Previous Close 0.0000
  • YTD Return 10.41%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 717.77M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 26, 2014

Capitania Capital

Fund Family

--

Fund Category

717.77M

Net Assets

2014-11-26

Inception Date

More about CAPITANIA PREMIUM MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO LONGO PRAZO

Performance Overview: 0P000150OI.SA

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Trailing returns as of 1/8/2025.

YTD Return

0P000150OI.SA
10.41%
Category
0.00%
 

1-Year Return

0P000150OI.SA
10.41%
Category
0.00%
 

3-Year Return

0P000150OI.SA
12.06%
Category
0.00%
 

5-Year Return

0P000150OI.SA
9.84%
Category
0.00%
 

Holdings: 0P000150OI.SA

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Sector Weightings

Sector0P000150OI.SA
Basic Materials   28.78%
Real Estate   26.97%
Consumer Cyclical   12.17%
Utilities   10.33%
Industrials   7.04%
Energy   6.83%
Healthcare   2.44%
Consumer Defensive   2.17%
Financial Services   2.15%
Technology   0.92%
Communication Services   0.18%
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Recent News: 0P000150OI.SA

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Research Reports: 0P000150OI.SA

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