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Safra SFPB 003 FIC FIM C Priv IE (0P0001IDTC.SA)

52.81 +0.07 (+0.13%)
At close: October 24 at 5:00:00 PM GMT-3
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DELL
  • Previous Close 52.75
  • YTD Return -44.16%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 10.08M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 27, 2019

Safra Asset Management Ltda

Fund Family

--

Fund Category

10.08M

Net Assets

2019-06-27

Inception Date

Performance Overview: 0P0001IDTC.SA

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Trailing returns as of 12/20/2024.

YTD Return

0P0001IDTC.SA
44.16%
Category
0.00%
 

1-Year Return

0P0001IDTC.SA
43.17%
Category
0.00%
 

3-Year Return

0P0001IDTC.SA
21.74%
Category
0.00%
 

5-Year Return

0P0001IDTC.SA
12.18%
Category
0.00%
 

Holdings: 0P0001IDTC.SA

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Sector Weightings

Sector0P0001IDTC.SA
Utilities   22.46%
Industrials   15.76%
Energy   12.21%
Real Estate   4.87%
Healthcare   2.15%
Technology   0.92%

Recent News: 0P0001IDTC.SA

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Research Reports: 0P0001IDTC.SA

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