São Paulo - Delayed Quote BRL

Aqua GRA FIM C Priv IE (0P0001BU88.SA)

12.87 +0.00 (+0.01%)
At close: August 1 at 5:00:00 PM GMT-3
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DELL
  • Previous Close 12.87
  • YTD Return -100.00%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 23, 2016

Aqua Gestão de Valores Mobiliários Ltda

Fund Family

--

Fund Category

--

Net Assets

2016-05-23

Inception Date

Performance Overview: 0P0001BU88.SA

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Trailing returns as of 8/2/2024.

YTD Return

0P0001BU88.SA
100.00%
Category
0.00%
 

1-Year Return

0P0001BU88.SA
100.00%
Category
0.00%
 

3-Year Return

0P0001BU88.SA
100.00%
Category
0.00%
 

5-Year Return

0P0001BU88.SA
100.00%
Category
0.00%
 

Holdings: 0P0001BU88.SA

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Top 3 Holdings (21.78% of Total Assets)

SymbolCompany% Assets
BOVA11
BOVA11 15.94%
SMAL11
SMAL11 3.05%
DIVO11
DIVO11 2.78%

Sector Weightings

Sector0P0001BU88.SA
Energy   13.98%
Utilities   13.58%
Industrials   11.44%
Healthcare   4.10%
Technology   3.91%
Real Estate   2.72%

Recent News: 0P0001BU88.SA

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Research Reports: 0P0001BU88.SA

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