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V&B Alfa FIC FIM C Priv IE (0P00015QL9.SA)

0.0000 0.0000 (0.00%)
At close: April 25 at 5:00 PM GMT-3
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DELL
  • Previous Close 0.0000
  • YTD Return 0.21%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 10.68M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 31, 2015

Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Fund Family

--

Fund Category

10.68M

Net Assets

2015-03-31

Inception Date

More about V&B Alfa FIC FIM C Priv IE

Performance Overview: 0P00015QL9.SA

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Trailing returns as of 4/25/2024.

YTD Return

0P00015QL9.SA
0.21%
Category
0.00%
 

1-Year Return

0P00015QL9.SA
10.09%
Category
0.00%
 

3-Year Return

0P00015QL9.SA
26.59%
Category
0.00%
 

5-Year Return

0P00015QL9.SA
13.58%
Category
0.00%
 

Holdings: 0P00015QL9.SA

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Sector Weightings

Sector0P00015QL9.SA
Financial Services   18.54%
Utilities   16.90%
Basic Materials   14.43%
Consumer Cyclical   14.18%
Industrials   11.23%
Energy   8.84%
Consumer Defensive   8.20%
Healthcare   3.17%
Real Estate   2.85%
Technology   0.92%
Communication Services   0.75%
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Recent News: 0P00015QL9.SA

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Research Reports: 0P00015QL9.SA

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Top Mutual Funds

RYMPX Rydex Precious Metals H
41.98
+4.85%
 
RYZCX Rydex Precious Metals C
33.99
+4.84%
 
RYPMX Rydex Precious Metals Inv
47.21
+4.84%
 
RYMNX Rydex Precious Metals A
43.75
+4.82%
 
FEGIX First Eagle Gold I
32.86
+3.63%
 
FEURX First Eagle Gold R6
32.96
+3.62%
 
SGGDX First Eagle Gold A
31.73
+3.59%
 
FEGOX First Eagle Gold C
28.58
+3.59%
 
FHKIX Fidelity Advisor China Region I
42.01
+2.51%
 
FIQFX Fidelity Advisor China Region Z
42.01
+2.51%
 
FCHKX Fidelity Advisor China Region C
39.62
+2.51%
 
FHKAX Fidelity Advisor China Region A
41.70
+2.51%
 
FHKTX Fidelity Advisor China Region M
41.34
+2.50%
 
FHKCX Fidelity China Region
42.32
+2.49%
 
BGLKX Baillie Gifford Long Term Global Growth Fund
31.99
+2.34%
 
BGLTX Baillie Gifford Long Term Global Growth Fund
31.97
+2.33%
 
FERIX Fidelity Advisor Emerging Asia I
51.58
+2.32%
 
FIQPX Fidelity Advisor Emerging Asia Z
51.61
+2.32%
 
BSGLX Baillie Gifford Long Term Global Gr I
31.79
+2.32%
 
FEAAX Fidelity Advisor Emerging Asia A
49.12
+2.31%
 
FERCX Fidelity Advisor Emerging Asia C
41.62
+2.31%
 
FSEAX Fidelity Emerging Asia
51.12
+2.30%
 
FEATX Fidelity Advisor Emerging Asia M
46.78
+2.30%
 
FSMEX Fidelity Select Medical Tech and Devcs
68.71
+2.22%
 
FAMKX Fidelity Advisor Focused Em Mkts A
33.85
+1.93%
 
FTMKX Fidelity Advisor Focused Em Mkts M
33.44
+1.92%
 
FZAEX Fidelity Advisor Focused Em Mkts Z
33.99
+1.92%
 
FMCKX Fidelity Advisor Focused Em Mkts C
31.36
+1.92%
 
FIMKX Fidelity Advisor Focused Em Mkts I
34.04
+1.92%
 
INPIX ProFunds Internet UltraSector Inv
48.28
+1.77%
 
TARKX Tarkio
31.32
+1.46%
 
AEMVX Acadian Emerging Markets Y
24.44
+1.41%
 
AEMZX Acadian Emerging Markets I
24.51
+1.41%
 
AEMGX Acadian Emerging Markets Investor
24.51
+1.41%
 
BHCFX Baron Health Care Fund
21.27
+1.38%
 
BHCUX Baron Health Care Fund
21.55
+1.36%
 
BHCHX Baron Health Care Fund
21.56
+1.36%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
75.23
+1.29%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
109.12
+1.29%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
552.59
+1.27%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
552.76
+1.27%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
397.68
+1.27%
 
VWIGX Vanguard International Growth Inv
36.86
+1.26%
 
VWILX Vanguard International Growth Adm
117.30
+1.26%
 
LZOEX Lazard Emerging Markets Equity Portfolio
20.65
+1.23%
 
RLEMX Lazard Emerging Markets Equity R6
20.01
+1.21%
 
CCWIX Baird Chautauqua International Gr Instl
19.81
+1.17%
 
LZEMX Lazard Emerging Markets Equity Portfolio
19.99
+1.16%
 
BRIFX Baron Real Estate Income Retail
16.88
+1.14%
 
RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
19.57
+0.05%
 
TTMIX T. Rowe Price Comm & Tech I
157.72
+1.13%
 
PRMTX T. Rowe Price Comm & Tech Investor
156.93
+1.13%
 
CCWSX Baird Chautauqua International Gr Inv
19.62
+1.13%
 
BRIUX Baron Real Estate Income R6
17.07
+1.13%
 
BRIIX Baron Real Estate Income Institutional
17.09
+1.12%
 
AVALX Aegis Value I
41.40
+1.12%
 
RWSIX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
19.20
+0.05%
 
KINCX Kinetics Internet Adv C
65.68
+1.08%
 
KINAX Kinetics Internet Adv A
80.48
+1.07%
 
WWWFX Kinetics Internet No Load
89.17
+1.07%
 
TDMTX Templeton Developing Markets C
20.02
+1.06%
 
TDMRX Templeton Developing Markets R
20.03
+1.06%
 
BREUX Baron Real Estate R6
42.42
+1.05%
 
BREIX Baron Real Estate Institutional
42.43
+1.05%
 
FPBFX Fidelity Pacific Basin
34.97
+1.04%
 
FDEVX Templeton Developing Markets R6
20.41
+1.04%
 
TDADX Templeton Developing Markets Adv
20.42
+1.04%
 
BREFX Baron Real Estate Retail
41.12
+1.03%
 
TEDMX Templeton Developing Markets A
20.56
+1.03%
 
JORCX Janus Henderson Global Select C
19.21
+1.00%
 
QSTFX Quantified STF Investor
18.26
+1.00%
 
QSTAX Quantified STF Advisor
17.26
+0.99%
 
JANRX Janus Henderson Global Select Fund
20.36
+0.99%
 
JSLNX Janus Henderson Global Select N
20.40
+0.99%
 
JORAX Janus Henderson Global Select A
20.50
+0.99%
 
CNWIX Calamos Evolving World Growth I
20.52
+0.98%
 
JORIX Janus Henderson Global Select S
20.53
+0.98%
 
LGRCX Loomis Sayles Growth Fund
21.62
+0.98%
 
CNWDX Calamos Evolving World Growth C
18.58
+0.98%
 
LGRRX Loomis Sayles Growth Fund
26.03
+0.97%
 
JORRX Janus Henderson Global Select R
20.02
+0.96%
 
AULNX American Century Ultra G
103.56
+0.95%
 
CNWGX Calamos Evolving World Growth A
20.30
+0.94%
 
TWUAX American Century Ultra Fund
85.80
+0.94%
 
JORNX Janus Henderson Global Select T
20.40
+0.94%
 
LSGRX Loomis Sayles Growth Y
28.99
+0.94%
 
TWUIX American Century Ultra Fund
98.90
+0.94%
 
JORFX Janus Henderson Global Select I
20.43
+0.94%
 
AULDX American Century Ultra R6
100.02
+0.94%
 
AULGX American Century Ultra R5
98.99
+0.94%
 
AULYX American Century Ultra Y
100.16
+0.94%
 
LGRNX Loomis Sayles Growth Fund
29.08
+0.94%
 
AULRX American Century Ultra R
81.10
+0.93%
 
TWCUX American Century Ultra Fund
93.01
+0.93%
 
PRHSX T. Rowe Price Health Sciences
100.69
+0.93%
 
THISX T. Rowe Price Health Sciences I
101.04
+0.93%
 
TWCCX American Century Ultra Fund
63.49
+0.92%
 
DCINX Dunham International Stock C
18.06
+0.89%
 
FOCKX Fidelity OTC K
21.53
+0.89%
 
DAINX Dunham International Stock A
19.58
+0.88%