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Safra FCR Multiplying FIC FIM C Priv IE (0P0001ECVS.SA)

59.97
-0.06
(-0.09%)
As of January 20 at 5:00:00 PM GMT-3. Market Open.
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DELL
  • Previous Close 60.02
  • YTD Return 21.57%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 8.71M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 18, 2018

Safra Asset Management Ltda

Fund Family

--

Fund Category

8.71M

Net Assets

2018-07-18

Inception Date

More about Safra FCR Multiplying FIC FIM C Priv IE

Performance Overview: 0P0001ECVS.SA

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Trailing returns as of 1/20/2025.

YTD Return

0P0001ECVS.SA
21.57%
Category
0.00%
 

1-Year Return

0P0001ECVS.SA
21.57%
Category
0.00%
 

3-Year Return

0P0001ECVS.SA
17.61%
Category
0.00%
 

5-Year Return

0P0001ECVS.SA
11.56%
Category
0.00%
 

Holdings: 0P0001ECVS.SA

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Sector Weightings

Sector0P0001ECVS.SA
Basic Materials   29.96%
Utilities   24.78%
Technology   10.26%
Industrials   10.08%
Consumer Defensive   7.76%
Energy   6.52%
Financial Services   4.53%
Consumer Cyclical   4.48%
Healthcare   1.10%
Real Estate   0.31%
Communication Services   0.22%
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Recent News: 0P0001ECVS.SA

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Research Reports: 0P0001ECVS.SA

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