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Julius Algarve FIM C Priv IE (0P0001HI0Y.SA)

0.0000 0.0000 (0.00%)
As of August 8 at 5:00:00 PM GMT-3. Market Open.
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  • Previous Close 0.0000
  • YTD Return 4.48%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.54M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 29, 2019

Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Fund Family

--

Fund Category

1.54M

Net Assets

2019-03-29

Inception Date

More about Julius Algarve FIM C Priv IE

Performance Overview: 0P0001HI0Y.SA

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Trailing returns as of 8/7/2024.

YTD Return

0P0001HI0Y.SA
4.48%
Category
0.00%
 

1-Year Return

0P0001HI0Y.SA
3.85%
Category
0.00%
 

3-Year Return

0P0001HI0Y.SA
4.93%
Category
0.00%
 

5-Year Return

0P0001HI0Y.SA
4.57%
Category
0.00%
 

Holdings: 0P0001HI0Y.SA

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Sector Weightings

Sector0P0001HI0Y.SA
Consumer Cyclical   26.55%
Utilities   18.59%
Financial Services   16.53%
Basic Materials   9.17%
Consumer Defensive   8.39%
Industrials   8.16%
Energy   6.65%
Healthcare   3.89%
Technology   1.27%
Communication Services   0.64%
Real Estate   0.14%
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Recent News: 0P0001HI0Y.SA

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Research Reports: 0P0001HI0Y.SA

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