São Paulo - Delayed Quote BRL

Taler Agostinho FIM C Priv IE (0P0001AJBI.SA)

157.62 0.00 (0.00%)
At close: December 16 at 5:00:00 PM GMT-3
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DELL
  • Previous Close 157.62
  • YTD Return 6.28%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 25.49M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 10, 2017

Taler Planejamentos Financeiros Ltda

Fund Family

--

Fund Category

25.49M

Net Assets

2017-04-10

Inception Date

Performance Overview: 0P0001AJBI.SA

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Trailing returns as of 12/16/2024.

YTD Return

0P0001AJBI.SA
6.28%
Category
0.00%
 

1-Year Return

0P0001AJBI.SA
6.08%
Category
0.00%
 

3-Year Return

0P0001AJBI.SA
7.97%
Category
0.00%
 

5-Year Return

0P0001AJBI.SA
5.07%
Category
0.00%
 

Holdings: 0P0001AJBI.SA

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Sector Weightings

Sector0P0001AJBI.SA
Energy   19.95%
Healthcare   18.72%
Utilities   15.48%
Real Estate   13.08%
Industrials   12.95%
Technology   2.30%

Recent News: 0P0001AJBI.SA

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Research Reports: 0P0001AJBI.SA

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