São Paulo - Delayed Quote BRL

Andbank Hubble FIM C Priv IE (0P00018PUM.SA)

1.4699 -0.0010 (-0.07%)
At close: December 24 at 5:00:00 PM GMT-3
Loading Chart for 0P00018PUM.SA
DELL
  • Previous Close 1.4709
  • YTD Return 28.61%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 15.77M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 2, 2016

Andbank Gestão de Patrimonio Financeiro Ltda.

Fund Family

--

Fund Category

15.77M

Net Assets

2016-09-02

Inception Date

Performance Overview: 0P00018PUM.SA

View More

Trailing returns as of 12/24/2024.

YTD Return

0P00018PUM.SA
28.61%
Category
0.00%
 

1-Year Return

0P00018PUM.SA
30.91%
Category
0.00%
 

3-Year Return

0P00018PUM.SA
3.68%
Category
0.00%
 

5-Year Return

0P00018PUM.SA
3.51%
Category
0.00%
 

Holdings: 0P00018PUM.SA

View More

Top 1 Holdings (4.14% of Total Assets)

SymbolCompany% Assets
WEGE3.SA
WEGE3.SA 4.14%

Sector Weightings

Sector0P00018PUM.SA
Industrials   48.61%
Utilities   7.84%
Healthcare   2.22%
Energy   1.72%
Real Estate   0.92%
Technology   0.40%

Recent News: 0P00018PUM.SA

View More

Research Reports: 0P00018PUM.SA

View More

Top Mutual Funds