São Paulo - Delayed Quote BRL

Julius Alpha Hrzn Brasil Tim FIFM C Priv (0P0001I2YW.SA)

1.5697 +0.0005 (+0.03%)
At close: October 17 at 5:00 PM GMT-3
Advanced Chart
Loading Chart for 0P0001I2YW.SA
DELL
  • Previous Close 1.5692
  • YTD Return 7.27%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 23.37M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 25, 2019

Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Fund Family

--

Fund Category

23.37M

Net Assets

2019-06-25

Inception Date

More about Julius Alpha Hrzn Brasil Tim FIFM C Priv

Performance Overview: 0P0001I2YW.SA

View More

Trailing returns as of 10/18/2024.

YTD Return

0P0001I2YW.SA
7.27%
Category
0.00%
 

1-Year Return

0P0001I2YW.SA
12.25%
Category
0.00%
 

3-Year Return

0P0001I2YW.SA
11.34%
Category
0.00%
 

5-Year Return

0P0001I2YW.SA
9.00%
Category
0.00%
 

Holdings: 0P0001I2YW.SA

View More

Sector Weightings

Sector0P0001I2YW.SA
Basic Materials   16.18%
Industrials   12.72%
Utilities   12.42%
Consumer Defensive   12.26%
Financial Services   11.60%
Technology   10.93%
Consumer Cyclical   9.83%
Healthcare   5.06%
Energy   3.56%
Real Estate   2.79%
Communication Services   2.66%
View More

Recent News: 0P0001I2YW.SA

View More
View More

Research Reports: 0P0001I2YW.SA

View More
View More

Top Mutual Funds

RYMNX Rydex Precious Metals A
45.03
+2.22%
 
RYMPX Rydex Precious Metals H
43.20
+2.22%
 
RYZCX Rydex Precious Metals C
34.97
+2.22%
 
RYPMX Rydex Precious Metals Inv
48.58
+2.21%
 
FEGOX First Eagle Gold C
29.25
+2.02%
 
SGGDX First Eagle Gold A
32.47
+2.01%
 
FEGIX First Eagle Gold I
33.62
+2.00%
 
FEURX First Eagle Gold R6
33.73
+2.00%
 
CNPIX Consumer Staples UltraSector ProFund Inv
79.90
+0.86%
 
HULIX Huber Select Large Cap Value Inv
33.18
+0.85%
 
HULEX Huber Select Large Cap Value Instl
33.19
+0.85%
 
CNPSX Consumer Staples UltraSector ProFund Svc
69.07
+0.85%
 
KMKAX Kinetics Market Opportunities Adv A
70.08
+0.79%
 
KMKCX Kinetics Market Opportunities Adv C
66.26
+0.79%
 
KMKYX Kinetics Market Opportunities Inst
72.72
+0.79%
 
KMKNX Kinetics Market Opportunities No Load
71.43
+0.78%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
33.90
+0.77%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
33.57
+0.75%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
35.48
+0.74%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
30.15
+0.74%
 
FGKMX Fidelity Advisor Communication ServicesZ
108.56
+0.70%
 
FGDMX Fidelity Advisor Communication ServicesA
106.16
+0.69%
 
FGEMX Fidelity Advisor Communication ServicesM
104.87
+0.69%
 
FGJMX Fidelity Advisor Communication ServicesI
107.80
+0.69%
 
FGHMX Fidelity Advisor Communication ServicesC
101.98
+0.69%
 
FBMPX Fidelity Select Communication Services Portfolio
107.83
+0.69%
 
WWNPX Kinetics Paradigm No Load
132.00
+0.87%
 
KNPYX Kinetics Paradigm Instl
133.96
+0.87%
 
KNPCX Kinetics Paradigm Adv C
111.88
+0.87%
 
KNPAX Kinetics Paradigm Adv A
125.39
+0.87%
 
EXOSX Manning & Napier Overseas Series I
34.12
-0.61%
 
FEVIX First Eagle US Value I
23.63
+0.60%
 
FEVRX First Eagle US Value R6
23.63
+0.60%
 
FEVCX First Eagle US Value C
21.53
+0.56%
 
FEVAX First Eagle US Value A
23.01
+0.52%
 
EVDAX Camelot Event Driven A
20.62
+0.49%
 
BIVRX Invenomic Investor
16.78
+0.48%
 
EVDIX Camelot Event Driven Institutional
21.15
+0.48%
 
BIVIX Invenomic Institutional
17.18
+0.47%
 
NESYX Natixis US Equity Opportunities Y
58.27
+0.47%
 
KSOAX Kinetics Small Cap Opportunities Adv A
166.21
+0.47%
 
KSOCX Kinetics Small Cap Opportunities Adv C
155.44
+0.47%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
19.45
+0.46%
 
FFGCX Fidelity Global Commodity Stock
19.49
+0.46%
 
NESNX Natixis US Equity Opportunities N
58.49
+0.46%
 
KSCOX Kinetics Small Cap Opportunities No Load
173.60
+0.46%
 
KSCYX Kinetics Small Cap Opportunities Inst
178.07
+0.46%
 
BIVSX Invenomic Super Institutional
17.45
+0.46%
 
TORCX Tortoise Energy Infrastructure TR C
17.46
+0.46%
 
NEFSX Natixis US Equity Opportunities A
44.00
+0.46%
 
TORTX Tortoise Energy Infrastructure TR A
18.00
+0.45%
 
TORIX Tortoise Energy Infrastructure TR Ins
18.32
+0.44%
 
NECCX Natixis US Equity Opportunities C
16.07
+0.44%
 
TQMIX AMG TimesSquare Mid Cap Growth I
18.50
-0.59%
 
FCGCX Fidelity Advisor Global Commodity Stk C
19.24
+0.42%
 
FFGTX Fidelity Advisor Global Commodity Stk M
19.38
+0.41%
 
FFGAX Fidelity Advisor Global Commodity Stk A
19.42
+0.41%
 
FFGIX Fidelity Advisor Global Commodity Stk I
19.46
+0.41%
 
FBTIX Fidelity Advisor Biotechnology Fund
37.31
+0.40%
 
FIJYX Fidelity Advisor Biotechnology Z
37.42
+0.40%
 
HWCIX Hotchkis & Wiley Disciplined Value I
32.94
+0.40%
 
HWCAX Hotchkis & Wiley Disciplined Value A
33.06
+0.39%
 
FACEX Frost Growth Equity Investor
17.83
0.00%
 
HWLAX Hotchkis & Wiley Large Cap Fdml Value A
46.29
+0.39%
 
HWLIX Hotchkis & Wiley Large Cap Fdml Value I
46.64
+0.39%
 
HWLZX Hotchkis & Wiley Large Cap Fdml Value Z
46.65
+0.39%
 
FBTTX Fidelity Advisor Biotechnology Fund
31.14
+0.39%
 
FBTAX Fidelity Advisor Biotechnology Fund
34.08
+0.38%
 
FLDGX Meeder Dynamic Allocation Retail
15.64
-0.13%
 
FBTCX Fidelity Advisor Biotechnology Fund
26.64
+0.38%
 
PJEQX PGIM US Real Estate R6
16.10
+0.37%
 
HWAAX Hotchkis & Wiley Value Opps A
41.01
+0.37%
 
HWAIX Hotchkis & Wiley Value Opps Instl
41.09
+0.37%
 
HWAZX Hotchkis & Wiley Value Opps Z
41.13
+0.37%
 
FNARX Fidelity Natural Resources Fund
46.62
+0.37%
 
CLSRX Columbia Select Large Cap Equity Adv
22.07
+0.36%
 
NSGCX Columbia Select Large Cap Equity Fund
19.56
+0.36%
 
NSGAX Columbia Select Large Cap Equity Fund
22.41
+0.36%
 
HWACX Hotchkis & Wiley Value Opps C
36.44
+0.36%
 
SREYX SEI Real Estate Y (SIMT)
17.28
+0.35%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
21.03
+0.33%
 
PHRCX Virtus Duff & Phelps Real Estate Secs C
21.10
+0.33%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
21.13
+0.33%
 
RMLPX Recurrent MLP & Infrastructure Class I
24.65
+0.33%
 
CLEYX Columbia Select Large Cap Equity Inst3
21.75
+0.32%
 
PJECX PGIM US Real Estate C
15.57
+0.32%
 
GURPX Guggenheim Risk Managed Real Estt P
34.36
+0.32%
 
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
15.77
+0.32%
 
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
15.80
+0.32%
 
NQVCX Nuveen Multi Cap Value C
50.69
+0.32%
 
NSEPX Columbia Select Large Cap Equity Fund
22.20
+0.32%
 
NSEAX Columbia Select Large Cap Equity S
22.20
+0.32%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.99
+0.31%
 
PJEAX PGIM US Real Estate A
16.07
+0.31%
 
PJEZX PGIM US Real Estate Z
16.10
+0.31%
 
NQVAX Nuveen Multi Cap Value A
54.92
+0.31%
 
NQVRX Nuveen Multi Cap Value I
55.62
+0.31%
 
CLCRX Columbia Select Large Cap Equity Inst2
23.18
+0.30%
 
GURCX Guggenheim Risk Managed Real Estt C
33.85
+0.30%