São Paulo - Delayed Quote BRL

Santander Pb Flu FIM C Priv (0P00019JS2.SA)

181.05 +0.56 (+0.31%)
At close: January 6 at 5:00:00 PM GMT-3
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DELL
  • Previous Close 180.50
  • YTD Return 4.27%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 102.29M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 23, 2016

Santander DTVM S.A.

Fund Family

--

Fund Category

102.29M

Net Assets

2016-11-23

Inception Date

Performance Overview: 0P00019JS2.SA

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Trailing returns as of 1/7/2025.

YTD Return

0P00019JS2.SA
4.27%
Category
0.00%
 

1-Year Return

0P00019JS2.SA
3.69%
Category
0.00%
 

3-Year Return

0P00019JS2.SA
7.69%
Category
0.00%
 

5-Year Return

0P00019JS2.SA
6.58%
Category
0.00%
 

Holdings: 0P00019JS2.SA

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Sector Weightings

Sector0P00019JS2.SA
Technology   32.63%
Healthcare   10.58%
Industrials   7.69%
Energy   3.44%
Utilities   2.64%
Real Estate   2.24%

Recent News: 0P00019JS2.SA

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Research Reports: 0P00019JS2.SA

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