São Paulo - Delayed Quote BRL

Daniel Yabrud FIA RL (0P0001IGOL.SA)

1.9015 -0.0068 (-0.36%)
At close: October 24 at 5:00:00 PM GMT-3
Loading Chart for 0P0001IGOL.SA
DELL
  • Previous Close 1.9083
  • YTD Return -8.61%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 24.92M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 11, 2019

Daniel Abbud Sarquis Aiex

Fund Family

--

Fund Category

24.92M

Net Assets

2019-09-11

Inception Date

Performance Overview: 0P0001IGOL.SA

View More

Trailing returns as of 1/7/2025.

YTD Return

0P0001IGOL.SA
8.61%
Category
0.00%
 

1-Year Return

0P0001IGOL.SA
6.08%
Category
0.00%
 

3-Year Return

0P0001IGOL.SA
10.77%
Category
0.00%
 

5-Year Return

0P0001IGOL.SA
12.52%
Category
0.00%
 

Holdings: 0P0001IGOL.SA

View More

Top 8 Holdings (79.86% of Total Assets)

SymbolCompany% Assets
ELET6
ELET6 15.21%
PETR4
PETR4 13.50%
MELI34
MELI34 12.37%
VALE3.SA
Vale S.A. 11.43%
GOGL34
GOGL34 8.12%
NTCO3.SA
Natura &Co Holding S.A. 7.31%
CSAN3.SA
Cosan S.A. 6.55%
HAPV3.SA
Hapvida Participações e Investimentos S.A. 5.38%

Sector Weightings

Sector0P0001IGOL.SA
Energy   22.55%
Utilities   17.12%
Industrials   10.16%
Real Estate   0.00%
Technology   0.00%
Healthcare   0.00%

Recent News: 0P0001IGOL.SA

View More

Research Reports: 0P0001IGOL.SA

View More

Top Mutual Funds