São Paulo - Delayed Quote BRL

Julius Genebra Timercado FIFM C Priv (0P0001I7PF.SA)

74.42
+0.02
+(0.03%)
At close: December 18 at 5:00:00 PM GMT-3
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DELL
  • Previous Close 74.40
  • YTD Return 9.37%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 21.42M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 5, 2019

Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Fund Family

--

Fund Category

21.42M

Net Assets

2019-07-05

Inception Date

More about Julius Genebra Timercado FIFM C Priv

Performance Overview: 0P0001I7PF.SA

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Trailing returns as of 1/7/2025.

YTD Return

0P0001I7PF.SA
9.37%
Category
0.00%
 

1-Year Return

0P0001I7PF.SA
10.53%
Category
0.00%
 

3-Year Return

0P0001I7PF.SA
2.30%
Category
0.00%
 

5-Year Return

0P0001I7PF.SA
6.19%
Category
0.00%
 

Holdings: 0P0001I7PF.SA

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Sector Weightings

Sector0P0001I7PF.SA
Technology   53.99%
Utilities   21.87%
Financial Services   10.36%
Basic Materials   6.04%
Energy   5.58%
Industrials   1.94%
Consumer Defensive   0.23%
Real Estate   0.00%
Consumer Cyclical   0.00%
Communication Services   0.00%
Healthcare   0.00%
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Recent News: 0P0001I7PF.SA

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Research Reports: 0P0001I7PF.SA

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Top Mutual Funds

LSHUX Kinetics Spin-Off and Corp Rest Instl
36.81
+1.46%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.61
+1.45%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.54
+1.44%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.84
+1.42%
 
KNPYX Kinetics Paradigm Instl
152.76
+1.31%
 
WWNPX Kinetics Paradigm No Load
150.61
+1.30%
 
KNPAX Kinetics Paradigm Adv A
142.88
+1.30%
 
KNPCX Kinetics Paradigm Adv C
126.87
+1.30%
 
KSCYX Kinetics Small Cap Opportunities Inst
191.75
+1.25%
 
KSCOX Kinetics Small Cap Opportunities No Load
186.97
+1.25%
 
KSOAX Kinetics Small Cap Opportunities Adv A
179.02
+1.25%
 
KSOCX Kinetics Small Cap Opportunities Adv C
167.45
+1.25%
 
KMKNX Kinetics Market Opportunities No Load
83.92
+1.23%
 
KMKYX Kinetics Market Opportunities Inst
85.35
+1.22%
 
KMKAX Kinetics Market Opportunities Adv A
82.40
+1.23%
 
KMKCX Kinetics Market Opportunities Adv C
78.13
+1.23%
 
MBXIX Catalyst/Millburn Hedge Strategy I
40.07
+1.14%
 
MBXAX Catalyst/Millburn Hedge Strategy A
39.77
+1.12%
 
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.38
+1.11%
 
MBXCX Catalyst/Millburn Hedge Strategy C
38.71
+1.10%
 
BREUX Baron Real Estate R6
38.81
-3.36%
 
BREIX Baron Real Estate Institutional
38.82
-3.34%
 
KINCX Kinetics Internet Adv C
78.76
+0.99%
 
WWWFX Kinetics Internet No Load
107.48
+0.99%
 
KINAX Kinetics Internet Adv A
96.85
+0.98%
 
BHCFX Baron Health Care Fund
19.37
-0.82%
 
INPIX ProFunds Internet UltraSector Inv
56.74
+0.51%
 
INPSX ProFunds Internet UltraSector Svc
36.10
+0.50%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
73.83
+0.48%
 
FEGIX First Eagle Gold I
27.67
+0.47%
 
FEURX First Eagle Gold R6
27.74
+0.47%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
58.71
+0.46%
 
KGLCX Kinetics The Global Fund
15.23
+0.53%
 
FEGOX First Eagle Gold C
24.07
+0.46%
 
BHCUX Baron Health Care Fund
19.64
-0.81%
 
VETAX Victory Sycamore Established Value Fund
46.21
+0.46%
 
UDPIX ProFunds Ultra Dow 30 ProFund
79.23
+0.46%
 
BHCHX Baron Health Care Fund
19.65
-0.81%
 
VEVYX Victory Sycamore Established Value Fund
46.23
+0.46%
 
VEVRX Victory Sycamore Established Value Fund
46.27
+0.46%
 
SGGDX First Eagle Gold A
26.72
+0.45%
 
VEVIX Victory Sycamore Established Value Fund
46.24
+0.43%
 
KGLAX Kinetics The Global Fund
16.53
+0.55%
 
GETGX Victory Sycamore Established Value R
45.19
+0.42%
 
WWWEX Kinetics Global No Load
16.65
+0.48%
 
UMPSX ProFunds UltraMid Cap Fund
52.18
+0.40%
 
UMPIX ProFunds UltraMid Cap Fund
67.60
+0.40%
 
BDFIX Baron Discovery Fund
33.29
-0.98%
 
BDFFX Baron Discovery Fund
32.33
-0.98%
 
CBARX Calvert Balanced R6
45.75
+0.35%
 
CBAIX Calvert Balanced I
45.78
+0.35%
 
CSIFX Calvert Balanced A
44.61
+0.34%
 
CNPIX Consumer Staples UltraSector ProFund Inv
72.19
+0.33%
 
CSGCX Calvert Balanced C
42.71
+0.33%
 
CNPSX Consumer Staples UltraSector ProFund Svc
62.82
+0.32%
 
SSHQX State Street Hedged Intl Dev Eq Idx K
122.27
+0.30%
 
FIKAX Fidelity Advisor Energy Z
48.22
+0.29%
 
FANIX Fidelity Advisor Energy I
48.27
+0.29%
 
FANAX Fidelity Advisor Energy A
45.41
+0.29%
 
BDAFX Baron Durable Advantage Fund
28.05
-1.79%
 
BDAIX Baron Durable Advantage Fund
28.44
-1.76%
 
FSENX Fidelity Select Energy Portfolio
58.72
+0.27%
 
RCMFX Schwartz Value Focused
55.63
+0.27%
 
CGJAX Calvert US Large Cap Growth Rspnb Idx A
67.49
+0.27%
 
CLGRX Calvert US Large Cap Growth Rspnb Idx R6
67.98
+0.27%
 
CGJIX Calvert US Large Cap Growth Rspnb Idx I
68.16
+0.26%
 
NOMIX Northern Mid Cap Index
20.86
+0.24%
 
AGCWX American Century Global Small Cap R
17.74
-1.44%
 
CSXAX Calvert US Large Cap Core Rspnb Idx A
49.83
+0.22%
 
AGCLX American Century Global Small Cap A
18.14
-1.41%
 
CSXRX Calvert US Large Cap Core Rspnb Idx R6
51.17
+0.22%
 
CISIX Calvert US Large Cap Core Rspnb Idx I
51.25
+0.22%
 
AGCVX American Century Global Small Cap Inv
18.46
-1.39%
 
AGCSX American Century Global Small Cap I
18.72
-1.42%
 
AGCTX American Century Global Small Cap R6
18.92
-1.36%
 
GEQZX GuideStone Funds Equity Index Investor
58.89
+0.20%
 
GSKPX Goldman Sachs Tax-Advntgd Gbl Eq P
25.03
+0.20%
 
TRGGX Goldman Sachs Tax-Advntgd Gbl Eq R6
25.03
+0.20%
 
TAGGX Goldman Sachs Tax-Advntgd Gbl Eq A
25.19
+0.20%
 
TIGGX Goldman Sachs Tax-Advntgd Gbl Eq Instl
25.40
+0.20%
 
EIEAX Eaton Vance Tax-Managed Eq Aset Allc I
36.12
+0.19%
 
FSRPX Fidelity Select Retailing
20.71
+0.19%
 
INIIX VanEck International Investors Gold I
15.69
+0.19%
 
MNNYX Victory Munder Multi-Cap Y
63.75
+0.19%
 
FNARX Fidelity Natural Resources Fund
42.71
+0.19%
 
GEQYX GuideStone Funds Equity Index Instl
58.88
+0.19%
 
HNRGX Hennessy Energy Transition Investor
27.80
+0.18%
 
USSPX Victory 500 Index Fund
73.79
+0.18%
 
USPRX Victory 500 Index Fund
73.85
+0.18%
 
HNRIX Hennessy Energy Transition Instl
28.43
+0.18%
 
AGCHX American Century Global Small Cap C
16.88
-1.40%
 
NOLCX Northern Large Cap Core
28.63
+0.17%
 
NOSIX Northern Stock Index
59.98
+0.17%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
18.14
+0.17%
 
FFGIX Fidelity Advisor Global Commodity Stk I
18.17
+0.17%
 
FFGAX Fidelity Advisor Global Commodity Stk A
18.18
+0.17%
 
FFGCX Fidelity Global Commodity Stock
18.20
+0.17%
 
MUXAX Victory S&P 500 Index A
25.68
+0.16%
 
MUXYX Victory S&P 500 Index Y
26.01
+0.15%
 
HFSAX Hundredfold Select Alternative Inv
23.62
+0.13%