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JJC FUNDO DE INVESTIMENTO MULTI (0P0001AJBK.SA)

1.4035 +0.0030 (+0.21%)
At close: December 23 at 5:00:00 PM GMT-3
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  • Previous Close 1.4005
  • YTD Return 5.11%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 13.44M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 5, 2017

Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Fund Family

--

Fund Category

13.44M

Net Assets

2017-04-05

Inception Date

More about JJC FUNDO DE INVESTIMENTO MULTI

Performance Overview: 0P0001AJBK.SA

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Trailing returns as of 12/23/2024.

YTD Return

0P0001AJBK.SA
5.11%
Category
0.00%
 

1-Year Return

0P0001AJBK.SA
7.00%
Category
0.00%
 

3-Year Return

0P0001AJBK.SA
10.28%
Category
0.00%
 

5-Year Return

0P0001AJBK.SA
3.38%
Category
0.00%
 

Holdings: 0P0001AJBK.SA

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Sector Weightings

Sector0P0001AJBK.SA
Basic Materials   18.73%
Utilities   16.95%
Financial Services   15.28%
Consumer Defensive   14.97%
Consumer Cyclical   12.25%
Industrials   10.91%
Energy   4.02%
Healthcare   2.88%
Real Estate   2.22%
Technology   1.24%
Communication Services   0.54%
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Recent News: 0P0001AJBK.SA

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Research Reports: 0P0001AJBK.SA

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VFPIX Private Capital Management Value Fund
19.32
+2.28%
 
TIBOX Thornburg Investment Income Builder R6
25.80
+1.99%
 
TIBIX Thornburg Investment Income Builder I
25.88
+1.97%
 
TIBMX Thornburg Investment Income Builder R5
25.86
+1.94%
 
TIBAX Thornburg Investment Income Builder A
25.68
+1.90%
 
TIBGX Thornburg Investment Income Builder R4
25.71
+1.84%
 
TIBRX Thornburg Investment Income Builder R3
25.67
+1.80%
 
MSSGX Morgan Stanley Inst Inception I
16.84
+1.69%
 
MFLLX Morgan Stanley Inst Inception R6
17.03
+1.67%
 
TIBCX Thornburg Investment Income Builder C
25.64
+1.65%
 
NESGX Needham Small Cap Growth Retail
19.04
+1.38%
 
PVIVX Paradigm Micro-Cap
59.02
+1.37%
 
ROFIX Royce Small-Cap Opportunity Instl
16.14
+1.19%
 
NEAGX Needham Aggressive Growth Retail
47.50
+1.15%
 
NEAIX Needham Aggressive Growth Institutional
50.15
+1.15%
 
QSMRX AQR Small Cap Momentum Style R6
19.72
+1.13%
 
ASMOX AQR Small Cap Momentum Style I
19.85
+1.12%
 
ASMNX AQR Small Cap Momentum Style N
19.86
+1.12%
 
BIPSX ProFunds Biotechnology UltraSector Fund
38.23
+1.11%
 
BIPIX ProFunds Biotechnology UltraSector Fund
61.13
+1.11%
 
RYPNX Royce Small-Cap Opportunity Invmt
15.69
+1.10%
 
MMEAX Victory Integrity Discovery A
41.26
+1.03%
 
MMMMX Victory Integrity Discovery Member
41.38
+1.03%
 
MMEYX Victory Integrity Discovery Y
47.35
+1.02%
 
PSCNX Penn Capital Special Sits Sm Cp Eq Inst
15.98
+1.01%
 
QASGX Federated Hermes MDT Small Cap Growth A
26.75
+0.94%
 
ADKSX Adirondack Small Cap
31.94
+0.92%
 
QISGX Federated Hermes MDT Small Cap Growth IS
28.86
+0.91%
 
CSCZX Columbia Small Cap Value I Inst
51.90
+0.87%
 
CSMIX Columbia Small Cap Value I A
43.94
+0.87%
 
QSERX AQR Small Cap Multi-Style R6
17.44
+0.87%
 
CSVYX Columbia Small Cap Value I Inst3
52.39
+0.87%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
23.32
+0.87%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
24.64
+0.86%
 
CSVRX Columbia Small Cap Value I R
43.56
+0.86%
 
CSCQX Columbia Small Cap Value I S
51.89
+0.86%
 
CUURX Columbia Small Cap Value I Inst2
54.32
+0.85%
 
QSMLX AQR Small Cap Multi-Style I
17.40
+0.81%
 
NSCAX Nuveen Small-Cap Value Opportunities Fund
49.74
+0.81%
 
NSCFX Nuveen Small-Cap Value Opportunities Fund
53.84
+0.81%
 
NSCCX Nuveen Small-Cap Value Opportunities Fund
38.91
+0.80%
 
NSCRX Nuveen Small-Cap Value Opportunities Fund
52.76
+0.80%
 
DNDGX Dunham Small Cap Growth Fund
20.57
+0.78%
 
BUIOX Buffalo Early Stage Growth Instl
16.91
+0.77%
 
WGMCX Wasatch Ultra Growth Institutional
35.86
+0.76%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
WAMCX Wasatch Ultra Growth
35.67
+0.73%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
46.74
+0.73%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
49.76
+0.73%
 
FGROX Emerald Growth Institutional
26.37
+0.73%
 
HFCGX Hennessy Cornerstone Growth Investor
32.46
+0.71%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
49.42
+0.71%
 
ARSTX Nuveen Small Cap Select I
15.57
+0.71%
 
HICGX Hennessy Cornerstone Growth Inst
33.98
+0.71%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
48.26
+0.71%
 
ASEFX Nuveen Small Cap Select R6
15.66
+0.71%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
48.42
+0.71%
 
GTSCX Glenmede Small Cap Equity Instl
35.96
+0.70%
 
QISCX Federated Hermes MDT Small Cap Core IS
27.43
+0.70%
 
WBSRX William Blair Small Cap Growth R6
36.12
+0.70%
 
GTCSX Glenmede Small Cap Equity Adv
33.28
+0.70%
 
QASCX Federated Hermes MDT Small Cap Core A
26.11
+0.69%
 
FIMPX Nuveen Small Cap Growth Opp I
36.33
+0.69%
 
GSCIX abrdn US Small Cap Equity Inst
41.17
+0.68%
 
WBSNX William Blair Small Cap Growth N
29.47
+0.68%
 
FMPFX Nuveen Small Cap Growth Opp R6
36.94
+0.68%
 
WBVRX William Blair Small Cap Value R6
29.95
+0.67%
 
WBSIX William Blair Small Cap Growth I
35.95
+0.67%
 
GSXIX abrdn US Small Cap Equity Inst Svc
40.91
+0.66%
 
LKSCX LKCM Small Cap Equity Instl
22.98
+0.66%
 
PHSZX PGIM Jennison Health Sciences Z
44.60
+0.65%
 
ATVPX Alger 35 Z
18.53
+0.65%
 
PHLQX PGIM Jennison Health Sciences R6
45.05
+0.65%
 
UMPSX ProFunds UltraMid Cap Fund
53.34
+0.64%
 
WBVNX William Blair Small Cap Value N
30.01
+0.64%
 
UMPIX ProFunds UltraMid Cap Fund
69.58
+0.64%
 
PHLAX PGIM Jennison Health Sciences A
34.80
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PJHRX PGIM Jennison Health Sciences R
32.10
+0.63%
 
FTGMX Franklin Growth Allocation R6
20.94
+0.05%
 
VSTCX Vanguard Strategic Small-Cap Equity Inv
40.32
+0.62%
 
AATSX Ancora/Thelen Small-Mid Cap S
21.19
+0.62%
 
FCPGX Fidelity Small Cap Growth
34.31
+0.62%
 
ANOHX American Century Small Cap Growth G
24.54
+0.62%
 
ANOGX American Century Small Cap Growth R5
23.06
+0.61%
 
TSMNX Nuveen Quant Small/Mid Cap Eq I
15.03
+0.60%
 
ANODX American Century Small Cap Growth R6
23.56
+0.60%
 
ANOYX American Century Small Cap Growth Y
23.57
+0.60%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
37.07
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ANOIX American Century Small Cap Growth Inv
21.92
+0.60%
 
CSMCX Congress Small Cap Growth Institutional
47.33
+0.60%
 
ANOAX American Century Small Cap Growth A
20.36
+0.59%
 
FCCGX Fidelity Small Cap Growth Fund
25.62
+0.59%
 
AATIX Ancora/Thelen Small-Mid Cap I
20.50
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CSMVX Congress Small Cap Growth Retail
41.13
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WWSCX TETON Westwood SmallCap Equity C
17.16
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FDSCX Fidelity Stock Selector Small Cap
37.84
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BIVSX Invenomic Super Institutional
17.20
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FCIGX Fidelity Advisor Small Cap Growth I
34.40
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FSSZX Fidelity Advisor Stock Selector Sm Cp Z
37.98
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ARSVX AMG River Road Small Cap Value N
15.57
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