São Paulo - Delayed Quote BRL

Vêneto BKP FIM C Priv IE (0P0001EK6H.SA)

15.53 +0.01 (+0.03%)
At close: January 6 at 5:00:00 PM GMT-3
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DELL
  • Previous Close 15.53
  • YTD Return 6.69%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 27.61M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 28, 2018

Vêneto Gestão de Recursos Ltda

Fund Family

--

Fund Category

27.61M

Net Assets

2018-03-28

Inception Date

Performance Overview: 0P0001EK6H.SA

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Trailing returns as of 1/7/2025.

YTD Return

0P0001EK6H.SA
6.69%
Category
0.00%
 

1-Year Return

0P0001EK6H.SA
8.43%
Category
0.00%
 

3-Year Return

0P0001EK6H.SA
8.67%
Category
0.00%
 

5-Year Return

0P0001EK6H.SA
6.72%
Category
0.00%
 

Holdings: 0P0001EK6H.SA

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Sector Weightings

Sector0P0001EK6H.SA
Utilities   36.45%
Real Estate   14.03%
Healthcare   4.89%
Energy   2.76%
Industrials   2.06%
Technology   0.59%

Recent News: 0P0001EK6H.SA

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Research Reports: 0P0001EK6H.SA

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