São Paulo - Delayed Quote BRL

Lakewood Vix Capital FIM C Priv RL (0P0001HNRQ.SA)

1.4413 +0.0002 (+0.02%)
As of October 24 at 5:00 PM GMT-3. Market Open.
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DELL
  • Previous Close 1.4410
  • YTD Return -1.51%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 14.07M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 25, 2019

Lakewood GDR Ltda

Fund Family

--

Fund Category

14.07M

Net Assets

2019-04-25

Inception Date

More about Lakewood Vix Capital FIM C Priv RL

Performance Overview: 0P0001HNRQ.SA

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Trailing returns as of 11/21/2024.

YTD Return

0P0001HNRQ.SA
1.51%
Category
0.00%
 

1-Year Return

0P0001HNRQ.SA
1.39%
Category
0.00%
 

3-Year Return

0P0001HNRQ.SA
7.81%
Category
0.00%
 

5-Year Return

0P0001HNRQ.SA
6.76%
Category
0.00%
 

Holdings: 0P0001HNRQ.SA

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Sector Weightings

Sector0P0001HNRQ.SA
Basic Materials   21.76%
Consumer Defensive   18.10%
Financial Services   14.06%
Utilities   12.34%
Consumer Cyclical   10.88%
Industrials   9.71%
Energy   5.07%
Healthcare   3.97%
Real Estate   2.73%
Technology   0.93%
Communication Services   0.44%
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Recent News: 0P0001HNRQ.SA

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Research Reports: 0P0001HNRQ.SA

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