São Paulo - Delayed Quote BRL

Julius Glarus FIM C Priv (0P0001BU84.SA)

128.24 -0.07 (-0.05%)
At close: January 6 at 5:00:00 PM GMT-3
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DELL
  • Previous Close 128.31
  • YTD Return -6.50%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 17.81M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 3, 2017

Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Fund Family

--

Fund Category

17.81M

Net Assets

2017-07-03

Inception Date

Performance Overview: 0P0001BU84.SA

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Trailing returns as of 1/7/2025.

YTD Return

0P0001BU84.SA
6.50%
Category
0.00%
 

1-Year Return

0P0001BU84.SA
4.11%
Category
0.00%
 

3-Year Return

0P0001BU84.SA
2.51%
Category
0.00%
 

5-Year Return

0P0001BU84.SA
8.91%
Category
0.00%
 

Holdings: 0P0001BU84.SA

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Sector Weightings

Sector0P0001BU84.SA
Industrials   43.27%
Utilities   10.93%
Energy   7.04%
Real Estate   0.64%
Technology   0.31%
Healthcare   0.30%

Recent News: 0P0001BU84.SA

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Research Reports: 0P0001BU84.SA

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