São Paulo - Delayed Quote BRL

Charles River Bergen BDR Nível I FIA IE (0P000154KA.SA)

4.0143 -0.0135 (-0.34%)
At close: December 20 at 5:00:00 PM GMT-3
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DELL
  • Previous Close 4.0278
  • YTD Return -11.88%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.95B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 18, 2014

Charles River ADR Financeiros Ltda

Fund Family

--

Fund Category

1.95B

Net Assets

2014-12-18

Inception Date

Performance Overview: 0P000154KA.SA

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Trailing returns as of 12/20/2024.

YTD Return

0P000154KA.SA
11.88%
Category
0.00%
 

1-Year Return

0P000154KA.SA
9.76%
Category
0.00%
 

3-Year Return

0P000154KA.SA
9.82%
Category
0.00%
 

5-Year Return

0P000154KA.SA
9.30%
Category
0.00%
 

Holdings: 0P000154KA.SA

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Top 1 Holdings (0.00% of Total Assets)

SymbolCompany% Assets
WINV24
WINV24 0.00%

Sector Weightings

Sector0P000154KA.SA
Energy   34.63%
Technology   7.74%
Healthcare   2.63%
Industrials   1.00%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P000154KA.SA

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Research Reports: 0P000154KA.SA

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