São Paulo - Delayed Quote BRL

Santander Pb A&N Stc FIM C Priv (0P0001HI1L.SA)

9.94 +0.01 (+0.07%)
At close: December 23 at 5:00:00 PM GMT-3
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DELL
  • Previous Close 9.94
  • YTD Return -6.25%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 28.28M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 3, 2018

Santander DTVM S.A.

Fund Family

--

Fund Category

28.28M

Net Assets

2018-04-03

Inception Date

Performance Overview: 0P0001HI1L.SA

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Trailing returns as of 12/23/2024.

YTD Return

0P0001HI1L.SA
6.25%
Category
0.00%
 

1-Year Return

0P0001HI1L.SA
4.13%
Category
0.00%
 

3-Year Return

0P0001HI1L.SA
3.89%
Category
0.00%
 

5-Year Return

0P0001HI1L.SA
1.00%
Category
0.00%
 

Holdings: 0P0001HI1L.SA

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Sector Weightings

Sector0P0001HI1L.SA
Utilities   18.66%
Energy   14.85%
Industrials   9.45%
Healthcare   2.42%
Real Estate   2.28%
Technology   0.82%

Recent News: 0P0001HI1L.SA

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Research Reports: 0P0001HI1L.SA

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