São Paulo - Delayed Quote BRL

Köli Sereno FIM C Priv IE (0P00018OSI.SA)

3.5079 -0.0044 (-0.12%)
At close: December 17 at 9:00:00 PM GMT-3
Loading Chart for 0P00018OSI.SA
DELL
  • Previous Close 3.5123
  • YTD Return 12.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 54.01M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 23, 2016

Köli Capital

Fund Family

--

Fund Category

54.01M

Net Assets

2016-08-23

Inception Date

Performance Overview: 0P00018OSI.SA

View More

Trailing returns as of 12/18/2024.

YTD Return

0P00018OSI.SA
12.22%
Category
0.00%
 

1-Year Return

0P00018OSI.SA
14.28%
Category
0.00%
 

3-Year Return

0P00018OSI.SA
15.57%
Category
0.00%
 

5-Year Return

0P00018OSI.SA
13.46%
Category
0.00%
 

Holdings: 0P00018OSI.SA

View More

Top 1 Holdings (2.65% of Total Assets)

SymbolCompany% Assets
PRIO3.SA
PRIO3.SA 2.65%

Sector Weightings

Sector0P00018OSI.SA
Energy   57.66%
Utilities   12.83%
Industrials   10.19%
Real Estate   5.70%
Technology   5.41%
Healthcare   0.01%

Recent News: 0P00018OSI.SA

View More

Research Reports: 0P00018OSI.SA

View More

Top Mutual Funds