São Paulo - Delayed Quote BRL

G5 Sunset FIM C Priv IE (0P0001FUE3.SA)

134.62 -0.26 (-0.20%)
At close: January 6 at 5:00:00 PM GMT-3
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DELL
  • Previous Close 134.89
  • YTD Return 10.16%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 32.52M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 3, 2019

G5 Administradora de Recursos Ltda

Fund Family

--

Fund Category

32.52M

Net Assets

2019-01-03

Inception Date

Performance Overview: 0P0001FUE3.SA

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Trailing returns as of 1/7/2025.

YTD Return

0P0001FUE3.SA
10.16%
Category
0.00%
 

1-Year Return

0P0001FUE3.SA
12.17%
Category
0.00%
 

3-Year Return

0P0001FUE3.SA
7.66%
Category
0.00%
 

5-Year Return

0P0001FUE3.SA
4.75%
Category
0.00%
 

Holdings: 0P0001FUE3.SA

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Sector Weightings

Sector0P0001FUE3.SA
Utilities   16.98%
Industrials   6.87%
Healthcare   3.46%
Energy   2.14%
Technology   1.56%
Real Estate   0.41%

Recent News: 0P0001FUE3.SA

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Research Reports: 0P0001FUE3.SA

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