São Paulo - Delayed Quote BRL
XP Zifer FIM C Priv (0P0001JJ6S.SA)
119.43
-0.05
(-0.04%)
At close: December 18 at 5:00:00 PM GMT-3
Loading Chart for 0P0001JJ6S.SA
DELL
- Previous Close
119.48 - YTD Return 8.08%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 17.65M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Mar 4, 2020
XP Advisory GDR Ltda
Fund Family
--
Fund Category
17.65M
Net Assets
2020-03-04
Inception Date
Performance Overview: 0P0001JJ6S.SA
View MoreTrailing returns as of 1/7/2025.
Holdings: 0P0001JJ6S.SA
View MoreTop 1 Holdings (2.76% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001JJ6S.SA
Utilities 22.57%
Basic Materials 18.34%
Financial Services 13.54%
Energy 11.79%
Industrials 10.53%
Consumer Cyclical 7.46%
Technology 4.96%
Consumer Defensive 4.30%
Real Estate 3.63%
Healthcare 2.00%
Communication Services 0.89%
Recent News: 0P0001JJ6S.SA
View MoreResearch Reports: 0P0001JJ6S.SA
View MoreTop 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%
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%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
17.02
+1.07%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
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%
SMFAX American Beacon Stephens Mid-Cap Gr A
30.27
-1.34%
SFMIX American Beacon Stephens Mid-Cap Gr R5
38.48
-1.33%
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%
SMFYX American Beacon Stephens Mid-Cap Gr Y
38.00
-1.32%
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%
STMGX American Beacon Stephens Mid-Cap Growth Fund
30.50
-1.29%
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%