Swiss - Delayed Quote BRL

BANCLASS FUNDO DE INVESTIMENTO EM AÇÕES (0P000166SK.SA)

0.0000
0.0000
(0.00%)
At close: July 9 at 3:00:05 PM GMT+2
Loading Chart for 0P000166SK.SA
DELL
  • Previous Close 0.0000
  • YTD Return -6.77%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 774.81M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 29, 2015

Banco Clássico SA

Fund Family

--

Fund Category

774.81M

Net Assets

2015-05-29

Inception Date

Performance Overview: 0P000166SK.SA

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Trailing returns as of 1/7/2025.

YTD Return

0P000166SK.SA
6.77%
Category
0.00%
 

1-Year Return

0P000166SK.SA
6.77%
Category
0.00%
 

3-Year Return

0P000166SK.SA
9.17%
Category
0.00%
 

5-Year Return

0P000166SK.SA
9.70%
Category
0.00%
 

Holdings: 0P000166SK.SA

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Top 5 Holdings (67.41% of Total Assets)

SymbolCompany% Assets
ELET3.SA
ELET3.SA 56.47%
BBSE3.SA
BBSE3.SA 4.39%
PETR3.SA
PETR3.SA 3.55%
ABEV3.SA
ABEV3.SA 2.80%
EGIE3.SA
EGIE3.SA 0.20%

Sector Weightings

Sector0P000166SK.SA
Utilities   84.06%
Energy   5.26%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P000166SK.SA

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Research Reports: 0P000166SK.SA

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