São Paulo - Delayed Quote BRL

Whg Marlin II Rv FIA (0P00019KI1.SA)

41.76 0.00 (0.00%)
As of January 7 at 5:00:00 PM GMT-3. Market Open.
Loading Chart for 0P00019KI1.SA
DELL
  • Previous Close 41.76
  • YTD Return 15.25%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 122.05M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 19, 2016

Wealth High Governance Capital Ltda.

Fund Family

--

Fund Category

122.05M

Net Assets

2016-12-19

Inception Date

Performance Overview: 0P00019KI1.SA

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Trailing returns as of 1/7/2025.

YTD Return

0P00019KI1.SA
15.25%
Category
0.00%
 

1-Year Return

0P00019KI1.SA
18.72%
Category
0.00%
 

3-Year Return

0P00019KI1.SA
12.09%
Category
0.00%
 

5-Year Return

0P00019KI1.SA
6.79%
Category
0.00%
 

Holdings: 0P00019KI1.SA

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Top 1 Holdings (19.47% of Total Assets)

SymbolCompany% Assets
IVVB11
IVVB11 19.47%

Sector Weightings

Sector0P00019KI1.SA
Technology   29.27%
Healthcare   11.22%
Industrials   7.72%
Energy   5.64%
Utilities   4.62%
Real Estate   2.72%

Recent News: 0P00019KI1.SA

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Research Reports: 0P00019KI1.SA

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