São Paulo - Delayed Quote BRL

Julius Global Participacoes FIFM C Priv (0P000187CA.SA)

1.6638 -0.0011 (-0.06%)
At close: December 18 at 5:00:00 PM GMT-3
Advanced Chart
Loading Chart for 0P000187CA.SA
DELL
  • Previous Close 1.6649
  • YTD Return 5.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 57.08M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 1, 2015

Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Fund Family

--

Fund Category

57.08M

Net Assets

2015-12-01

Inception Date

More about Julius Global Participacoes FIFM C Priv

Performance Overview: 0P000187CA.SA

View More

Trailing returns as of 12/24/2024.

YTD Return

0P000187CA.SA
5.22%
Category
0.00%
 

1-Year Return

0P000187CA.SA
7.73%
Category
0.00%
 

3-Year Return

0P000187CA.SA
5.09%
Category
0.00%
 

5-Year Return

0P000187CA.SA
4.18%
Category
0.00%
 

Holdings: 0P000187CA.SA

View More

Sector Weightings

Sector0P000187CA.SA
Basic Materials   17.22%
Financial Services   15.06%
Utilities   11.66%
Technology   10.15%
Consumer Cyclical   9.82%
Consumer Defensive   9.34%
Industrials   9.14%
Energy   7.17%
Healthcare   4.84%
Communication Services   2.95%
Real Estate   2.65%
View More

Recent News: 0P000187CA.SA

View More
View More

Research Reports: 0P000187CA.SA

View More
View More

Top Mutual Funds

HJPIX Hennessy Japan Institutional
43.38
+1.09%
 
PCIEX PACE International Equity P
16.06
+0.69%
 
PWGAX PACE International Equity A
16.25
+0.68%
 
BIVRX Invenomic Investor
16.72
+0.60%
 
BIVIX Invenomic Institutional
17.06
+0.59%
 
BIVSX Invenomic Super Institutional
17.30
+0.58%
 
FNORX Fidelity Nordic
57.33
+0.54%
 
BISAX Brandes International Small Cap Equity Fund
18.82
+0.48%
 
BISMX Brandes International Small Cap Equity Fund
18.95
+0.48%
 
BISRX Brandes International Small Cap Equity Fund
19.08
+0.47%
 
NGRRX Nuveen International Value I
28.73
0.00%
 
BINCX Brandes International Small Cap Equity Fund
18.02
+0.45%
 
KSCOX Kinetics Small Cap Opportunities No Load
179.07
-1.12%
 
KSOAX Kinetics Small Cap Opportunities Adv A
171.37
-1.12%
 
KSCYX Kinetics Small Cap Opportunities Inst
183.74
-1.12%
 
KSOCX Kinetics Small Cap Opportunities Adv C
160.12
-1.12%
 
TGVAX Thornburg International Equity A
25.23
+0.28%
 
VIHAX Vanguard Intl Hi Div Yld Adm
32.93
0.00%
 
UIIFX Victory International Fund
25.90
0.00%
 
TIVRX Thornburg International Equity R5
26.32
+0.27%
 
TGVIX Thornburg International Equity I
26.35
+0.27%
 
MIEIX MFS International Equity R6
34.13
+0.26%
 
FSPSX Fidelity International Index
47.91
+0.25%
 
JLVMX JPMorgan Large Cap Value R6
19.96
-0.84%
 
THVRX Thornburg International Equity R4
24.92
+0.24%
 
GMCFX GMO International Equity Fund
24.97
+0.24%
 
TGVRX Thornburg International Equity R3
25.20
+0.24%
 
THGCX Thornburg International Equity C
21.45
+0.23%
 
TGIRX Thornburg International Equity R6
26.17
+0.23%
 
FISMX Fidelity International Small Cap
30.67
+0.23%
 
FIXIX Fidelity Advisor Intl Small Cap I
30.89
+0.23%
 
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
18.58
+0.22%
 
FICSX Fidelity Advisor Intl Small Cap C
28.84
+0.21%
 
FTISX Fidelity Advisor Intl Small Cap M
29.87
+0.20%
 
FIASX Fidelity Advisor Intl Small Cap A
30.00
+0.20%
 
GMOIX GMO International Equity Fund
25.01
+0.20%
 
FIQIX Fidelity Advisor Intl Small Cap Z
30.83
+0.19%
 
FCIRX NYLI PineStone International Equity Cl A
16.36
+0.18%
 
FCIHX NYLI PineStone International Equity Cl P
16.39
+0.18%
 
VIAAX Vanguard Intl Div Apprec Idx Adm
39.18
+0.18%
 
TROZX T. Rowe Price International Value Eq Z
16.93
+0.18%
 
PAIGX T. Rowe Price International Value Eq Adv
17.33
+0.17%
 
FGRSX Federated Hermes Intl Leaders R6
35.32
+0.17%
 
FGFLX Federated Hermes Intl Leaders IS
35.38
+0.17%
 
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
18.05
+0.17%
 
CIVVX Causeway International Value Inv
18.51
+0.16%
 
CIVIX Causeway International Value Instl
18.66
+0.16%
 
APDIX Artisan International Fund
26.97
+0.15%
 
BGRSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.12
+0.13%
 
BGLSX The RBB Fund, Inc. - Boston Partners Global Long/Short Fund
15.43
+0.13%
 
FCICX NYLI PineStone International Equity Cl C
16.23
+0.12%
 
FCIKX NYLI PineStone International Eq Inv Cl
16.35
+0.12%
 
FCIUX NYLI PineStone International Equity Cl I
16.40
+0.12%
 
FCIWX NYLI PineStone International Eq Cl R6
16.46
+0.12%
 
GMOZX GMO High Yield I
16.64
0.00%
 
GHVIX GMO High Yield VI
16.66
0.00%
 
TRTIX T. Rowe Price International Value Eq I
16.89
+0.12%
 
TRIGX T. Rowe Price International Value Eq
17.07
+0.12%
 
HNRIX Hennessy Energy Transition Instl
27.00
+0.10%
 
HMEZX NexPoint Merger Arbitrage Z
19.71
+0.10%
 
GILPX Guggenheim Limited Duration P
24.38
0.00%
 
CDHAX Calvert International Responsible Idx A
29.24
0.00%
 
CDHRX Calvert International Responsible Idx R6
29.58
0.00%
 
CDHIX Calvert International Responsible Idx I
29.64
0.00%
 
GLIFX Lazard Global Listed Infrastructure Portfolio
15.62
0.00%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
15.63
0.00%
 
CSIFX Calvert Balanced A
44.85
-4.76%
 
CDSIX Calvert Short Duration Income Fund
15.70
0.00%
 
CDSRX Calvert Short Duration Income R6
15.70
0.00%
 
CBARX Calvert Balanced R6
45.99
-4.70%
 
SSHQX State Street Hedged Intl Dev Eq Idx K
120.97
+0.06%
 
FOPCX Fidelity Advisor Intl Sm Cap Opps C
17.97
+0.06%
 
NCSRX Nuveen High Yield Income R6
18.00
0.00%
 
HMECX NexPoint Merger Arbitrage C
18.74
+0.05%
 
FOPTX Fidelity Advisor Intl Sm Cap Opps M
18.95
+0.05%
 
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
 
FOPAX Fidelity Advisor Intl Sm Cap Opps A
19.28
+0.05%
 
HMEAX NexPoint Merger Arbitrage A
19.30
+0.05%
 
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
19.59
+0.05%
 
FOPIX Fidelity Advisor Intl Sm Cap Opps I
19.66
+0.05%
 
FSCOX Fidelity International Small Cap Opp
19.69
+0.05%
 
CSGCX Calvert Balanced C
42.95
-4.75%
 
PTIMX Performance Trust Municipal Bond Instl
22.69
+0.04%
 
IFAAX Meeder Conservative Allocation Adviser
23.60
-0.42%
 
AMFIX AAMA Income
23.92
+0.04%
 
CBAIX Calvert Balanced I
46.02
-4.70%
 
GIKRX Guggenheim Limited Duration R6
24.37
0.00%
 
GILHX Guggenheim Limited Duration Instl
24.38
0.00%
 
GILDX Guggenheim Limited Duration A
24.39
0.00%
 
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.02
+0.04%
 
USIFX Victory International Fund
26.02
+0.04%
 
CCXYX Columbia Strategic California Municipal Income Fund
26.91
0.00%
 
CFRZX Columbia Floating Rate Inst
33.56
0.00%
 
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.76
0.00%
 
NFRAX Nuveen Floating Rate Income A
18.21
0.00%
 
RFRFX Columbia Floating Rate Inst2
33.74
0.00%
 
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.76
0.00%
 
CNYZX Columbia Strat New York Muncpl Inc Inst
26.08
0.00%
 
CSDAX Calvert Short Duration Income A
15.59
0.00%
 
NCOIX Nuveen High Yield Income I
17.91
0.00%