São Paulo - Delayed Quote BRL

Investport DTS FIM C Priv IE (0P0001F1XA.SA)

1.3313 +0.0051 (+0.38%)
At close: October 24 at 5:00:00 PM GMT-3
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DELL
  • Previous Close 1.3262
  • YTD Return 10.29%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 32.51M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 28, 2018

Investport Gestão e Consultoria de Investimentos Ltda

Fund Family

--

Fund Category

32.51M

Net Assets

2018-09-28

Inception Date

Performance Overview: 0P0001F1XA.SA

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Trailing returns as of 12/17/2024.

YTD Return

0P0001F1XA.SA
10.29%
Category
0.00%
 

1-Year Return

0P0001F1XA.SA
14.78%
Category
0.00%
 

3-Year Return

0P0001F1XA.SA
8.79%
Category
0.00%
 

5-Year Return

0P0001F1XA.SA
3.68%
Category
0.00%
 

Holdings: 0P0001F1XA.SA

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Top 1 Holdings (9.65% of Total Assets)

SymbolCompany% Assets
IB5M11
IB5M11 9.65%

Sector Weightings

Sector0P0001F1XA.SA
Real Estate   38.74%
Utilities   5.26%
Energy   4.10%
Industrials   4.02%
Healthcare   1.50%
Technology   1.31%

Recent News: 0P0001F1XA.SA

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Research Reports: 0P0001F1XA.SA

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