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São Paulo - Delayed Quote BRL

G5 TTMGGC FIM C Priv IE (0P00017CW6.SA)

1.4268
+0.0003
+(0.02%)
At close: April 29 at 5:00:00 PM GMT-3
Loading Chart for 0P00017CW6.SA
  • Previous Close 1.4266
  • YTD Return 1.82%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 8.66M
  • Beta (5Y Monthly) -0.11
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 16, 2015

G5 Administradora de Recursos Ltda

Fund Family

--

Fund Category

8.66M

Net Assets

2015-12-16

Inception Date

Performance Overview: 0P00017CW6.SA

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Trailing returns as of 4/29/2025.

YTD Return

0P00017CW6.SA
1.82%
Category
0.00%
 

1-Year Return

0P00017CW6.SA
9.94%
Category
0.00%
 

3-Year Return

0P00017CW6.SA
2.17%
Category
0.00%
 

5-Year Return

0P00017CW6.SA
0.99%
Category
0.00%
 

Holdings: 0P00017CW6.SA

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Sector Weightings

Sector0P00017CW6.SA
Utilities   84.81%
Energy   3.46%
Industrials   1.09%
Real Estate   0.81%
Healthcare   0.31%
Technology   0.09%

Recent News: 0P00017CW6.SA

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Research Reports: 0P00017CW6.SA

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