São Paulo - Delayed Quote BRL

GRUPO A INVEST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR (0P000151OU.SA)

0.2289
-0.0009
(-0.41%)
At close: September 30 at 5:00:00 PM GMT-3
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DELL
  • Previous Close 0.2298
  • YTD Return -74.79%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 1, 2014

Safra Asset Management Ltda

Fund Family

--

Fund Category

--

Net Assets

2014-12-01

Inception Date

More about GRUPO A INVEST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR

Performance Overview: 0P000151OU.SA

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Trailing returns as of 9/30/2024.

YTD Return

0P000151OU.SA
74.79%
Category
0.00%
 

1-Year Return

0P000151OU.SA
73.53%
Category
0.00%
 

3-Year Return

0P000151OU.SA
33.49%
Category
0.00%
 

5-Year Return

0P000151OU.SA
19.67%
Category
0.00%
 

Holdings: 0P000151OU.SA

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Sector Weightings

Sector0P000151OU.SA
Financial Services   17.70%
Utilities   17.04%
Industrials   13.76%
Energy   13.72%
Basic Materials   13.34%
Consumer Cyclical   9.52%
Consumer Defensive   8.40%
Healthcare   2.74%
Real Estate   2.52%
Communication Services   0.77%
Technology   0.48%
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Recent News: 0P000151OU.SA

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Research Reports: 0P000151OU.SA

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