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TAG Suport F5 FIM C Priv IE (0P0001EHV6.SA)

14.68
-0.00
(-0.01%)
At close: January 19 at 9:00:00 PM GMT-3
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DELL
  • Previous Close 14.68
  • YTD Return 2.03%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 17.31M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 10, 2018

Tag Investimentos Ltda

Fund Family

--

Fund Category

17.31M

Net Assets

2018-01-10

Inception Date

More about TAG Suport F5 FIM C Priv IE

Performance Overview: 0P0001EHV6.SA

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Trailing returns as of 1/20/2025.

YTD Return

0P0001EHV6.SA
2.03%
Category
0.00%
 

1-Year Return

0P0001EHV6.SA
2.03%
Category
0.00%
 

3-Year Return

0P0001EHV6.SA
9.13%
Category
0.00%
 

5-Year Return

0P0001EHV6.SA
5.25%
Category
0.00%
 

Holdings: 0P0001EHV6.SA

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Sector Weightings

Sector0P0001EHV6.SA
Utilities   38.90%
Financial Services   14.16%
Basic Materials   10.25%
Energy   8.80%
Industrials   8.37%
Consumer Cyclical   6.01%
Real Estate   3.66%
Consumer Defensive   3.31%
Technology   3.05%
Healthcare   2.17%
Communication Services   1.31%
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Recent News: 0P0001EHV6.SA

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Research Reports: 0P0001EHV6.SA

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