São Paulo - Delayed Quote BRL

Santander PB Ostres FIM C Priv (0P00019JS5.SA)

177.11 +0.46 (+0.26%)
At close: January 6 at 5:00:00 PM GMT-3
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DELL
  • Previous Close 176.66
  • YTD Return 3.03%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 135.89M
  • 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

135.89M

Net Assets

2016-11-23

Inception Date

Performance Overview: 0P00019JS5.SA

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Trailing returns as of 1/7/2025.

YTD Return

0P00019JS5.SA
3.03%
Category
0.00%
 

1-Year Return

0P00019JS5.SA
3.19%
Category
0.00%
 

3-Year Return

0P00019JS5.SA
6.84%
Category
0.00%
 

5-Year Return

0P00019JS5.SA
6.29%
Category
0.00%
 

Holdings: 0P00019JS5.SA

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Sector Weightings

Sector0P00019JS5.SA
Technology   28.66%
Healthcare   10.03%
Industrials   8.21%
Utilities   4.97%
Energy   4.14%
Real Estate   2.46%

Recent News: 0P00019JS5.SA

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Research Reports: 0P00019JS5.SA

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