São Paulo - Delayed Quote BRL

IPE FUNDO DE INVESTIMENTO MULTIMERCADO CRDITO PRIVADO INVESTIMENTO NO EXTERIOR (0P0001JJ67.SA)

0.0000
0.0000
(0.00%)
At close: August 7 at 5:00:00 PM GMT-3
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  • Previous Close 0.0000
  • YTD Return -100.00%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 32.56M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 2, 2020

Wealth High Governance Capital Ltda.

Fund Family

--

Fund Category

32.56M

Net Assets

2020-03-02

Inception Date

More about IPE FUNDO DE INVESTIMENTO MULTIMERCADO CRDITO PRIVADO INVESTIMENTO NO EXTERIOR

Performance Overview: 0P0001JJ67.SA

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Trailing returns as of 8/7/2023.

YTD Return

0P0001JJ67.SA
100.00%
Category
0.00%
 

1-Year Return

0P0001JJ67.SA
100.00%
Category
0.00%
 

3-Year Return

0P0001JJ67.SA
100.00%
Category
0.00%
 

5-Year Return

0P0001JJ67.SA
0.00%
Category
0.00%
 

Holdings: 0P0001JJ67.SA

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Sector Weightings

Sector0P0001JJ67.SA
Utilities   66.66%
Financial Services   5.91%
Industrials   5.46%
Consumer Cyclical   4.54%
Basic Materials   4.21%
Real Estate   4.05%
Energy   3.69%
Consumer Defensive   2.49%
Healthcare   1.76%
Technology   1.04%
Communication Services   0.18%
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Recent News: 0P0001JJ67.SA

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Research Reports: 0P0001JJ67.SA

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Top Mutual Funds

FEGIX First Eagle Gold I
27.54
+2.15%
 
SGGDX First Eagle Gold A
26.60
+2.15%
 
FEGOX First Eagle Gold C
23.96
+2.13%
 
FEURX First Eagle Gold R6
27.61
+2.11%
 
CPIEX Counterpoint Tactical Equity I
22.34
+2.01%
 
CPAEX Counterpoint Tactical Equity A
21.86
+2.01%
 
CPCEX Counterpoint Tactical Equity C
20.44
+2.00%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
36.81
+1.46%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.61
+1.45%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.54
+1.44%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.84
+1.42%
 
FSMEX Fidelity Select Medical Tech and Devcs
64.79
+1.38%
 
KSCYX Kinetics Small Cap Opportunities Inst
191.75
+1.25%
 
KSCOX Kinetics Small Cap Opportunities No Load
186.97
+1.25%
 
KSOAX Kinetics Small Cap Opportunities Adv A
179.02
+1.25%
 
KSOCX Kinetics Small Cap Opportunities Adv C
167.45
+1.25%
 
FSHCX Fidelity Select Health Care Svcs Port
103.07
+1.21%
 
BRIFX Baron Real Estate Income Retail
16.61
+1.16%
 
BRIUX Baron Real Estate Income R6
16.80
+1.14%
 
BRIIX Baron Real Estate Income Institutional
16.82
+1.14%
 
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.02
+1.07%
 
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
17.02
+1.07%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.20
+1.06%
 
BREFX Baron Real Estate Retail
38.99
+1.04%
 
BREUX Baron Real Estate R6
40.16
+1.03%
 
BREIX Baron Real Estate Institutional
40.16
+1.03%
 
KINCX Kinetics Internet Adv C
78.76
+0.99%
 
WWWFX Kinetics Internet No Load
107.48
+0.99%
 
KINAX Kinetics Internet Adv A
96.85
+0.98%
 
FSLBX Fidelity Select Brokerage & Inv Mgmt
183.01
+0.92%
 
NWKCX Nationwide Geneva Small Cap Gr R6
88.00
+0.86%
 
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
86.66
+0.85%
 
NWHZX Nationwide Geneva Small Cap Gr A
82.06
+0.85%
 
FSPHX Fidelity Select Health Care
28.14
+0.79%
 
VLAAX Value Line Asset Allocation Investor
40.56
+0.77%
 
VLAIX Value Line Asset Allocation Instl
40.65
+0.77%
 
QLENX AQR Long-Short Equity N
15.86
+0.70%
 
QLEIX AQR Long-Short Equity I
16.30
+0.68%
 
QLERX AQR Long-Short Equity R6
16.46
+0.67%
 
VMACX Virtus KAR Mid-Cap Core A
57.59
+0.58%
 
VIMCX Virtus KAR Mid-Cap Core I
59.54
+0.57%
 
TMDPX AMG TimesSquare Mid Cap Growth N
16.08
+0.56%
 
DEOPX Davenport Equity Opportunities
24.58
+0.53%
 
TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
17.04
+0.53%
 
FSPCX Fidelity Select Insurance Port
89.99
+0.53%
 
FSHOX Fidelity Select Construction & Housing
118.95
+0.52%
 
TQMIX AMG TimesSquare Mid Cap Growth I
17.34
+0.52%
 
TMDIX AMG TimesSquare Mid Cap Growth Z
17.46
+0.52%
 
BHCFX Baron Health Care Fund
19.53
+0.51%
 
INPIX ProFunds Internet UltraSector Inv
56.74
+0.51%
 
EIUTX Eaton Vance Dividend Builder Fund
15.87
+0.51%
 
INPSX ProFunds Internet UltraSector Svc
36.10
+0.50%
 
TSCGX Thrivent Small Cap Growth S
18.53
+0.49%
 
DGIFX Disciplined Growth Investors
25.04
+0.48%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
73.83
+0.48%
 
RYBIX Rydex Basic Materials Inv
73.45
+0.47%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
58.71
+0.46%
 
PFSZX PGIM Jennison Financial Services Fund
24.07
+0.46%
 
BHCUX Baron Health Care Fund
19.80
+0.46%
 
VETAX Victory Sycamore Established Value Fund
46.21
+0.46%
 
UDPIX ProFunds Ultra Dow 30 ProFund
79.23
+0.46%
 
BHCHX Baron Health Care Fund
19.81
+0.46%
 
VEVYX Victory Sycamore Established Value Fund
46.23
+0.46%
 
VEVRX Victory Sycamore Established Value Fund
46.27
+0.46%
 
PHSKX Virtus KAR Mid-Cap Growth A
59.72
+0.45%
 
PICMX Virtus KAR Mid-Cap Growth I
62.54
+0.45%
 
RYLDX Rydex Dow 2x Strategy A
168.72
+0.44%
 
RYCVX Rydex Dow 2x Strategy H
168.00
+0.44%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.45
+0.44%
 
TRULX T. Rowe Price US Large-Cap Core
41.59
+0.43%
 
VEVIX Victory Sycamore Established Value Fund
46.24
+0.43%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.54
+0.43%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.56
+0.43%
 
RYCYX Rydex Dow 2x Strategy C
139.27
+0.43%
 
PRDMX T. Rowe Price Diversified Mid Cap Gr
46.43
+0.43%
 
RPTTX T. Rowe Price Diversified Mid Cap Gr I
46.75
+0.43%
 
BFGIX Baron Focused Growth Fund
49.49
+0.43%
 
BFGUX Baron Focused Growth Fund
49.53
+0.43%
 
BFGFX Baron Focused Growth Fund
47.23
+0.43%
 
TRVLX T. Rowe Price Value
45.11
+0.42%
 
GETGX Victory Sycamore Established Value R
45.19
+0.42%
 
PFSQX PGIM Jennison Financial Services Fund
24.09
+0.42%
 
FIKEX Fidelity Advisor Industrials Z
50.63
+0.42%
 
FCYIX Fidelity Select Industrials Portfolio
41.24
+0.41%
 
TRZLX T. Rowe Price US Large-Cap Core Z
41.71
+0.41%
 
UMPSX ProFunds UltraMid Cap Fund
52.18
+0.40%
 
UMPIX ProFunds UltraMid Cap Fund
67.60
+0.40%
 
MEQFX AMG River Road Large Cap Value Select I
20.30
+0.40%
 
PJEAX PGIM US Real Estate A
15.24
+0.40%
 
PRHSX T. Rowe Price Health Sciences
81.30
+0.40%
 
THISX T. Rowe Price Health Sciences I
81.49
+0.39%
 
PJEZX PGIM US Real Estate Z
15.28
+0.39%
 
BDFIX Baron Discovery Fund
33.62
+0.39%
 
ARSIX AMG River Road Small Cap Value I
16.30
+0.37%
 
BDFFX Baron Discovery Fund
32.65
+0.37%
 
SLRYX SEI Large Cap Growth Y (SIMT)
44.09
+0.36%
 
GDGIX Sit Global Dividend Growth I
28.08
+0.36%
 
BPTUX Baron Partners R6
216.79
+0.36%
 
TFGRX Touchstone Mid Cap Growth R6
42.50
+0.35%
 
BPTRX Baron Partners Retail
207.64
+0.35%