São Paulo - Delayed Quote BRL

Safra Jully Lika FIC FIM C Priv IE (0P0001I7PG.SA)

29.29 -0.07 (-0.22%)
As of April 17 at 5:00:00 PM GMT-3. Market Open.
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DELL
  • Previous Close 29.35
  • YTD Return -79.35%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 3.36M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 13, 2019

Safra Asset Management Ltda

Fund Family

--

Fund Category

3.36M

Net Assets

2019-05-13

Inception Date

Performance Overview: 0P0001I7PG.SA

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Trailing returns as of 4/17/2024.

YTD Return

0P0001I7PG.SA
79.35%
Category
0.00%
 

1-Year Return

0P0001I7PG.SA
77.47%
Category
0.00%
 

3-Year Return

0P0001I7PG.SA
36.33%
Category
0.00%
 

5-Year Return

0P0001I7PG.SA
0.00%
Category
0.00%
 

Holdings: 0P0001I7PG.SA

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Sector Weightings

Sector0P0001I7PG.SA
Utilities   15.57%
Energy   12.68%
Industrials   11.46%
Real Estate   4.96%
Healthcare   3.46%
Technology   1.82%

Recent News: 0P0001I7PG.SA

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Research Reports: 0P0001I7PG.SA

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