São Paulo - Delayed Quote BRL

Fundamenta Travessia FIA (0P000177M3.SA)

204.24 +1.15 (+0.57%)
At close: October 24 at 5:00:00 PM GMT-3
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DELL
  • Previous Close 203.08
  • YTD Return 1.74%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 221.26M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 20, 2015

Fundamenta Administração de Carteiras de Valores Mobiliarios Ltda

Fund Family

--

Fund Category

221.26M

Net Assets

2015-11-20

Inception Date

Performance Overview: 0P000177M3.SA

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Trailing returns as of 12/20/2024.

YTD Return

0P000177M3.SA
1.74%
Category
0.00%
 

1-Year Return

0P000177M3.SA
8.43%
Category
0.00%
 

3-Year Return

0P000177M3.SA
12.19%
Category
0.00%
 

5-Year Return

0P000177M3.SA
7.51%
Category
0.00%
 

Holdings: 0P000177M3.SA

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Top 8 Holdings (43.61% of Total Assets)

SymbolCompany% Assets
BBAS3.SA
Banco do Brasil S.A. 6.46%
SIMH3.SA
SIMPAR S.A. 6.37%
BRSR6
BRSR6 6.30%
MYPK3.SA
Iochpe-Maxion S.A. 6.13%
PETR4
PETR4 5.86%
SAPR11
SAPR11 4.74%
GOAU4
GOAU4 3.88%
USIM5
USIM5 3.86%

Sector Weightings

Sector0P000177M3.SA
Industrials   14.81%
Energy   12.03%
Real Estate   7.38%
Utilities   6.72%
Technology   0.00%
Healthcare   0.00%

Recent News: 0P000177M3.SA

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Research Reports: 0P000177M3.SA

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