São Paulo - Delayed Quote BRL

Navi Sailor FIA (0P0001J861.SA)

1.4448 -0.0024 (-0.16%)
At close: January 3 at 5:00:00 PM GMT-3
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DELL
  • Previous Close 1.4472
  • YTD Return -100.00%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.52
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 29, 2020

Navi Allocation AGRF Lda

Fund Family

--

Fund Category

--

Net Assets

2020-01-29

Inception Date

Performance Overview: 0P0001J861.SA

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Trailing returns as of 1/19/2024.

YTD Return

0P0001J861.SA
100.00%
Category
0.00%
 

1-Year Return

0P0001J861.SA
100.00%
Category
0.00%
 

3-Year Return

0P0001J861.SA
100.00%
Category
0.00%
 

5-Year Return

0P0001J861.SA
0.00%
Category
0.00%
 

Holdings: 0P0001J861.SA

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Sector Weightings

Sector0P0001J861.SA
Utilities   25.51%
Energy   14.18%
Industrials   8.14%
Real Estate   5.33%
Healthcare   0.13%
Technology   0.04%

Recent News: 0P0001J861.SA

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Research Reports: 0P0001J861.SA

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