São Paulo - Delayed Quote BRL

Santander Pb Frv Mip FIM C Priv IE (0P000197AU.SA)

12.64 +0.01 (+0.07%)
At close: July 4 at 5:00 PM GMT-3
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DELL
  • Previous Close 12.63
  • YTD Return 5.73%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 47.29M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 19, 2016

Portofino Gestão de Recursos Ltda

Fund Family

--

Fund Category

47.29M

Net Assets

2016-01-19

Inception Date

Performance Overview: 0P000197AU.SA

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Trailing returns as of 7/5/2024.

YTD Return

0P000197AU.SA
5.73%
Category
0.00%
 

1-Year Return

0P000197AU.SA
13.00%
Category
0.00%
 

3-Year Return

0P000197AU.SA
10.17%
Category
0.00%
 

5-Year Return

0P000197AU.SA
0.26%
Category
0.00%
 

Holdings: 0P000197AU.SA

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Sector Weightings

Sector0P000197AU.SA
Utilities   20.64%
Industrials   11.50%
Energy   6.80%
Real Estate   5.53%
Healthcare   2.37%
Technology   1.77%

Recent News: 0P000197AU.SA

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Research Reports: 0P000197AU.SA

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