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Safra Caparari FIC FIM C Priv IE (0P0001ECVT.SA)

151.14
+0.05
+(0.03%)
As of January 20 at 5:00:00 PM GMT-3. Market Open.
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DELL
  • Previous Close 151.09
  • YTD Return 4.43%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 14.36M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 28, 2018

Guide Investimentos SA Corretora de Valores

Fund Family

--

Fund Category

14.36M

Net Assets

2018-05-28

Inception Date

More about Safra Caparari FIC FIM C Priv IE

Performance Overview: 0P0001ECVT.SA

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Trailing returns as of 1/20/2025.

YTD Return

0P0001ECVT.SA
4.43%
Category
0.00%
 

1-Year Return

0P0001ECVT.SA
4.43%
Category
0.00%
 

3-Year Return

0P0001ECVT.SA
8.14%
Category
0.00%
 

5-Year Return

0P0001ECVT.SA
6.08%
Category
0.00%
 

Holdings: 0P0001ECVT.SA

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Sector Weightings

Sector0P0001ECVT.SA
Utilities   22.36%
Industrials   15.33%
Basic Materials   12.97%
Financial Services   11.94%
Energy   11.74%
Consumer Defensive   9.32%
Consumer Cyclical   7.05%
Real Estate   4.76%
Healthcare   2.31%
Technology   1.23%
Communication Services   0.99%
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Recent News: 0P0001ECVT.SA

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Research Reports: 0P0001ECVT.SA

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