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Safra DK1 FIC FIM C Priv IE (0P000197AQ.SA)

55.00 -4.93 (-8.23%)
At close: July 11 at 5:00:00 PM GMT-3
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DELL
  • Previous Close 59.94
  • YTD Return 3.08%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 84.27k
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 1, 2016

Safra Asset Management Ltda

Fund Family

--

Fund Category

84.27k

Net Assets

2016-11-01

Inception Date

Performance Overview: 0P000197AQ.SA

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Trailing returns as of 7/12/2024.

YTD Return

0P000197AQ.SA
3.08%
Category
0.00%
 

1-Year Return

0P000197AQ.SA
9.47%
Category
0.00%
 

3-Year Return

0P000197AQ.SA
12.63%
Category
0.00%
 

5-Year Return

0P000197AQ.SA
5.50%
Category
0.00%
 

Holdings: 0P000197AQ.SA

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Sector Weightings

Sector0P000197AQ.SA
Utilities   18.59%
Energy   16.83%
Industrials   9.26%
Real Estate   3.37%
Healthcare   2.96%
Technology   0.73%

Recent News: 0P000197AQ.SA

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Research Reports: 0P000197AQ.SA

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