São Paulo - Delayed Quote BRL
Julius Vvv FIFM C Priv (0P000177LJ.SA)
At close: October 15 at 5:00 PM GMT-3
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120.11 - YTD Return 4.58%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 19.66M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Aug 4, 2014
Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.
Fund Family
--
Fund Category
19.66M
Net Assets
2014-08-04
Inception Date
Performance Overview: 0P000177LJ.SA
View MoreTrailing returns as of 10/15/2024.
Holdings: 0P000177LJ.SA
View MoreSector Weightings
Sector0P000177LJ.SA
Basic Materials 17.18%
Financial Services 14.81%
Utilities 12.23%
Consumer Defensive 11.04%
Industrials 10.39%
Energy 8.13%
Consumer Cyclical 7.94%
Technology 7.82%
Healthcare 5.19%
Real Estate 2.69%
Communication Services 2.59%
Recent News: 0P000177LJ.SA
View MoreResearch Reports: 0P000177LJ.SA
View MoreTop Mutual Funds
FSPCX Fidelity Select Insurance Port
99.53
+1.68%
KSCYX Kinetics Small Cap Opportunities Inst
176.42
+1.32%
KSCOX Kinetics Small Cap Opportunities No Load
172.00
+1.31%
KSOAX Kinetics Small Cap Opportunities Adv A
164.68
+1.31%
KSOCX Kinetics Small Cap Opportunities Adv C
154.02
+1.31%
WWNPX Kinetics Paradigm No Load
129.83
+1.30%
KNPYX Kinetics Paradigm Instl
131.75
+1.30%
KNPCX Kinetics Paradigm Adv C
110.05
+1.30%
KNPAX Kinetics Paradigm Adv A
123.33
+1.30%
FELAX Fidelity Advisor Semiconductors A
87.58
+1.27%
FELIX Fidelity Advisor Semiconductors I
94.85
+1.27%
FSELX Fidelity Select Semiconductors
35.10
+1.27%
FIKGX Fidelity Advisor Semiconductors Z
95.10
+1.27%
FELTX Fidelity Advisor Semiconductors M
81.66
+1.26%
FELCX Fidelity Advisor Semiconductors C
69.80
+1.26%
SGGDX First Eagle Gold A
30.63
+1.26%
FEGOX First Eagle Gold C
27.59
+1.25%
FEGIX First Eagle Gold I
31.71
+1.25%
FEURX First Eagle Gold R6
31.81
+1.24%
FCICX NYLI PineStone International Equity Cl C
17.19
+1.24%
FCIKX NYLI PineStone International Eq Inv Cl
17.30
+1.23%
LZOEX Lazard Emerging Markets Equity Portfolio
20.65
+1.23%
FCIRX NYLI PineStone International Equity Cl A
17.36
+1.22%
FCIUX NYLI PineStone International Equity Cl I
17.43
+1.22%
FCIHX NYLI PineStone International Equity Cl P
17.43
+1.22%
FCIWX NYLI PineStone International Eq Cl R6
17.50
+1.21%
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%
CCWSX Baird Chautauqua International Gr Inv
19.62
+1.13%
FSLBX Fidelity Select Brokerage & Inv Mgmt
177.30
+1.07%
UPDDX Upright Growth & Income
18.93
+1.01%
LGRCX Loomis Sayles Growth Fund
21.62
+0.98%
LGRRX Loomis Sayles Growth Fund
26.03
+0.97%
KMKNX Kinetics Market Opportunities No Load
70.26
+0.96%
KMKYX Kinetics Market Opportunities Inst
71.52
+0.96%
VFPIX Private Capital Management Value Fund
20.05
+0.96%
KMKAX Kinetics Market Opportunities Adv A
68.93
+0.95%
AULNX American Century Ultra G
103.56
+0.95%
KMKCX Kinetics Market Opportunities Adv C
65.17
+0.94%
TWUAX American Century Ultra Fund
85.80
+0.94%
LSGRX Loomis Sayles Growth Y
28.99
+0.94%
TWUIX American Century Ultra Fund
98.90
+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%
TWCCX American Century Ultra Fund
63.49
+0.92%
DCINX Dunham International Stock C
18.06
+0.89%
DAINX Dunham International Stock A
19.58
+0.88%
DNINX Dunham International Stock Fund
19.77
+0.87%
BDAFX Baron Durable Advantage Fund
28.09
+0.86%
BDAUX Baron Durable Advantage Fund
28.52
+0.85%
BDAIX Baron Durable Advantage Fund
28.52
+0.85%
SGGIX DWS Large Cap Focus Growth Inst
92.35
+0.84%
PRISX T. Rowe Price Financial Services
45.60
+0.84%
TEQAX Touchstone Non-US ESG Equity A
26.51
+0.84%
SGGAX DWS Large Cap Focus Growth A
84.37
+0.84%
SCQGX DWS Large Cap Focus Growth S
90.71
+0.83%
TIQIX Touchstone Non-US ESG Equity Y
27.83
+0.83%
TROCX Touchstone Non-US ESG Equity I
27.85
+0.83%
RYPMX Rydex Precious Metals Inv
45.03
+0.83%
TEQCX Touchstone Non-US ESG Equity C
26.78
+0.83%
RYMNX Rydex Precious Metals A
41.74
+0.82%
ENPIX ProFunds UltraSector Energy Fund
44.25
+0.82%
TFIFX T. Rowe Price Financial Services I
45.51
+0.82%
SGGCX DWS Large Cap Focus Growth C
62.80
+0.82%
PWJZX PGIM Jennison International Opps Z
32.20
+0.81%
PWJQX PGIM Jennison International Opps R6
32.30
+0.81%
RYZCX Rydex Precious Metals C
32.42
+0.81%
RYMPX Rydex Precious Metals H
40.04
+0.81%
PWJBX PGIM Jennison International Opps R2
31.44
+0.80%
PWJAX PGIM Jennison International Opps A
31.51
+0.80%
PWJDX PGIM Jennison International Opps R4
31.91
+0.79%
PWJRX PGIM Jennison International Opps R
30.89
+0.78%
CIOVX Causeway International Opps Inv
18.06
+0.78%
ENPSX ProFunds UltraSector Energy Fund
37.42
+0.78%
GINNX Guinness Atkinson Global Inntrs Instl
64.84
+0.78%
CCGSX Baird Chautauqua Global Growth Inv
24.64
+0.78%
PWJCX PGIM Jennison International Opps C
28.60
+0.78%
CIOIX Causeway International Opps Inst
18.24
+0.77%
IWIRX Guinness Atkinson Global Inntrs Inv
63.60
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
FAFSX Fidelity Advisor Financials M
35.30
+0.74%
RYCYX Rydex Dow 2x Strategy C
151.10
+0.74%
RYLDX Rydex Dow 2x Strategy A
181.56
+0.74%
RYCVX Rydex Dow 2x Strategy H
180.81
+0.74%
FFSIX Fidelity Advisor Financials I
37.16
+0.73%
FAFDX Fidelity Advisor Financials A
35.81
+0.73%
FAFCX Fidelity Advisor Financials C
33.09
+0.73%
CCGIX Baird Chautauqua Global Growth Instl
24.95
+0.73%
FIDSX Fidelity Select Financials Port
15.32
+0.72%
LCGJX William Blair Large Cap Growth R6
30.99
+0.71%
FIKBX Fidelity Advisor Financials Z
37.13
+0.71%
LCGNX William Blair Large Cap Growth N
28.80
+0.70%
HSWTX Hartford Schroders International Stk R5
18.83
+0.70%
SCIJX Hartford Schroders International Stk SDR
18.84
+0.69%
HSWYX Hartford Schroders International Stk Y
18.88
+0.69%