São Paulo - Delayed Quote BRL

Julius Sans Souci Tim FIFM C Priv (0P0001CWPE.SA)

100.17 -0.10 (-0.09%)
At close: December 17 at 9:00:00 PM GMT-3
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DELL
  • Previous Close 100.26
  • YTD Return 4.78%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 13.94M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 26, 2018

Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Fund Family

--

Fund Category

13.94M

Net Assets

2018-01-26

Inception Date

More about Julius Sans Souci Tim FIFM C Priv

Performance Overview: 0P0001CWPE.SA

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Trailing returns as of 1/7/2025.

YTD Return

0P0001CWPE.SA
4.78%
Category
0.00%
 

1-Year Return

0P0001CWPE.SA
7.22%
Category
0.00%
 

3-Year Return

0P0001CWPE.SA
3.63%
Category
0.00%
 

5-Year Return

0P0001CWPE.SA
1.96%
Category
0.00%
 

Holdings: 0P0001CWPE.SA

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Sector Weightings

Sector0P0001CWPE.SA
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0001CWPE.SA

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Research Reports: 0P0001CWPE.SA

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FEGIX First Eagle Gold I
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SGGDX First Eagle Gold A
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FEGOX First Eagle Gold C
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FEURX First Eagle Gold R6
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CPIEX Counterpoint Tactical Equity I
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CPAEX Counterpoint Tactical Equity A
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CPCEX Counterpoint Tactical Equity C
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TORTX Tortoise Energy Infrastructure TR A
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TORCX Tortoise Energy Infrastructure TR C
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TORIX Tortoise Energy Infrastructure TR Ins
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FSMEX Fidelity Select Medical Tech and Devcs
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MLXAX Catalyst Energy Infrastructure A
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MLXIX Catalyst Energy Infrastructure I
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FSHCX Fidelity Select Health Care Svcs Port
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BRIFX Baron Real Estate Income Retail
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BRIUX Baron Real Estate Income R6
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BRIIX Baron Real Estate Income Institutional
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VLPCX Virtus Duff & Phelps Sel MLP & Engy C
17.02
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VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.02
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VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.20
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BREFX Baron Real Estate Retail
38.99
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BREUX Baron Real Estate R6
40.16
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BREIX Baron Real Estate Institutional
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
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LSHEX Kinetics Spin-Off and Corp Rest No Load
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LSHUX Kinetics Spin-Off and Corp Rest Instl
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CSMCX Congress Small Cap Growth Institutional
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FSLBX Fidelity Select Brokerage & Inv Mgmt
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CSMVX Congress Small Cap Growth Retail
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NWKCX Nationwide Geneva Small Cap Gr R6
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NWKDX Nationwide Geneva Small Cap Gr Instl Svc
86.66
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NWHZX Nationwide Geneva Small Cap Gr A
82.06
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KNPAX Kinetics Paradigm Adv A
141.04
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KNPYX Kinetics Paradigm Instl
150.78
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KNPCX Kinetics Paradigm Adv C
125.24
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FSPHX Fidelity Select Health Care
28.14
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WWNPX Kinetics Paradigm No Load
148.67
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PFSLX Paradigm Select Fund
83.40
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VLAAX Value Line Asset Allocation Investor
40.56
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VLAIX Value Line Asset Allocation Instl
40.65
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BHSRX BlackRock Health Sciences Opportunities Portfolio
61.74
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SHSCX BlackRock Health Sciences Opps Inv C
51.25
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SHISX BlackRock Health Sciences Opps Svc
64.42
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CMGVX Columbia Select Mid Cap Gro Fd I2
28.96
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CCSGX Conestoga SMid Cap Fund
26.35
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CMGYX Columbia Select Mid Cap Gro Fd I3
29.06
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SHSSX BlackRock Health Sciences Opps Instl
68.97
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SHSKX BlackRock Health Sciences Opps K
69.09
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SHSAX BlackRock Health Sciences Opps Inv A
64.03
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CBSAX Columbia Select Mid Cap Growth Fund A
24.27
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CLSPX Columbia Select Mid Cap Gro Fd I
28.39
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CLSDX Columbia Select Mid Cap Gro S
28.40
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MXXIX Marsico Midcap Growth Focus Fund
50.53
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KSCYX Kinetics Small Cap Opportunities Inst
189.38
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KSOCX Kinetics Small Cap Opportunities Adv C
165.39
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KSOAX Kinetics Small Cap Opportunities Adv A
176.81
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HGASX Hennessy Gas Utility Institutional
26.95
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KSCOX Kinetics Small Cap Opportunities No Load
184.66
+0.71%
 
OEGYX Invesco Discovery Mid Cap Growth Y
34.27
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QLENX AQR Long-Short Equity N
15.86
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DMCFX Invesco Discovery Mid Cap Growth Fund
29.17
+0.69%
 
OEGIX Invesco Discovery Mid Cap Growth R6
35.25
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QLEIX AQR Long-Short Equity I
16.30
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OEGNX Invesco Discovery Mid Cap Growth R
25.28
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QLERX AQR Long-Short Equity R6
16.46
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OEGAX Invesco Discovery Mid Cap Growth A
28.55
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ATHWX American Century Heritage R
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MRFOX Marshfield Concentrated Opportunity
31.87
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ATHAX American Century Heritage A
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EVDAX Camelot Event Driven A
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ACILX American Century Heritage G
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ATHIX American Century Heritage I
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ATHGX American Century Heritage R5
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EVDIX Camelot Event Driven Institutional
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CCASX Conestoga Small Cap Investors
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ATHDX American Century Heritage R6
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ATHYX American Century Heritage Y
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MSFAX Morgan Stanley Inst Global Franchise I
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TWHIX American Century Heritage Fund
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MGQSX Morgan Stanley Inst Global Stars R6
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GSCIX abrdn US Small Cap Equity Inst
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MSFBX Morgan Stanley Inst Global Franchise A
32.67
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VMACX Virtus KAR Mid-Cap Core A
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GSXIX abrdn US Small Cap Equity Inst Svc
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VIMCX Virtus KAR Mid-Cap Core I
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MGQLX Morgan Stanley Inst Global Stars L
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MGQAX Morgan Stanley Inst Global Stars A
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LYRAX Lyrical U.S. Value Equity Fund
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DEOPX Davenport Equity Opportunities
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