São Paulo - Delayed Quote BRL

Julius JBFO SPS FIC FIM C Priv (0P0001JJ63.SA)

856.59
+0.04
+(0.00%)
At close: January 7 at 5:00:00 PM GMT-3
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DELL
  • Previous Close 856.56
  • YTD Return -4.06%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 57.59M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 2, 2020

Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Fund Family

--

Fund Category

57.59M

Net Assets

2020-03-02

Inception Date

Performance Overview: 0P0001JJ63.SA

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Trailing returns as of 1/7/2025.

YTD Return

0P0001JJ63.SA
4.06%
Category
0.00%
 

1-Year Return

0P0001JJ63.SA
6.55%
Category
0.00%
 

3-Year Return

0P0001JJ63.SA
6.36%
Category
0.00%
 

5-Year Return

0P0001JJ63.SA
0.00%
Category
0.00%
 

Holdings: 0P0001JJ63.SA

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Sector Weightings

Sector0P0001JJ63.SA
Utilities   100.00%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001JJ63.SA

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Research Reports: 0P0001JJ63.SA

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