Swiss - Delayed Quote BRL

Santander Funresp FIM (0P000166SU.SA)

0.0000
0.0000
(0.00%)
At close: July 9 at 3:00:05 PM GMT+2
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DELL
  • Previous Close 0.0000
  • YTD Return 8.42%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 222.73M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 2, 2015

Santander Brasil Gestão de Recursos Ltda

Fund Family

--

Fund Category

222.73M

Net Assets

2015-06-02

Inception Date

Performance Overview: 0P000166SU.SA

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Trailing returns as of 1/7/2025.

YTD Return

0P000166SU.SA
8.42%
Category
0.00%
 

1-Year Return

0P000166SU.SA
8.42%
Category
0.00%
 

3-Year Return

0P000166SU.SA
9.92%
Category
0.00%
 

5-Year Return

0P000166SU.SA
7.32%
Category
0.00%
 

Holdings: 0P000166SU.SA

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Top 5 Holdings (0.43% of Total Assets)

SymbolCompany% Assets
ITUB4
ITUB4 0.13%
BBDC4
BBDC4 0.09%
VALE3.SA
VALE3.SA 0.09%
PETR4
PETR4 0.07%
PSSA3.SA
PSSA3.SA 0.06%

Sector Weightings

Sector0P000166SU.SA
Energy   13.05%
Utilities   12.86%
Industrials   8.80%
Healthcare   0.92%
Real Estate   0.00%
Technology   0.00%

Recent News: 0P000166SU.SA

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Research Reports: 0P000166SU.SA

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