São Paulo - Delayed Quote BRL

THALASSA FUNDO DE INVESTIMENTO (0P0001D715.SA)

138.56 -0.13 (-0.09%)
At close: December 18 at 5:00:00 PM GMT-3
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DELL
  • Previous Close 138.69
  • YTD Return 3.06%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 66.59M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 25, 2017

UBS Brasil Administradora de Valores Mobiliários Ltda

Fund Family

--

Fund Category

66.59M

Net Assets

2017-10-25

Inception Date

Performance Overview: 0P0001D715.SA

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Trailing returns as of 12/23/2024.

YTD Return

0P0001D715.SA
3.06%
Category
0.00%
 

1-Year Return

0P0001D715.SA
5.84%
Category
0.00%
 

3-Year Return

0P0001D715.SA
7.67%
Category
0.00%
 

5-Year Return

0P0001D715.SA
4.99%
Category
0.00%
 

Holdings: 0P0001D715.SA

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Sector Weightings

Sector0P0001D715.SA
Utilities   20.78%
Industrials   16.16%
Energy   8.47%
Real Estate   6.59%
Technology   6.17%
Healthcare   1.69%

Recent News: 0P0001D715.SA

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Research Reports: 0P0001D715.SA

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