São Paulo - Delayed Quote BRL

Vinci Naf Enigma II FIA (0P0001K234.SA)

9,273.03 +70.80 (+0.77%)
At close: October 24 at 5:00 PM GMT-3
Loading Chart for 0P0001K234.SA
DELL
  • Previous Close 9,202.23
  • YTD Return -1.20%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 10.59M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 1, 2019

Vinci Equities Gestora de Recursos Ltda

Fund Family

--

Fund Category

10.59M

Net Assets

2019-11-01

Inception Date

Performance Overview: 0P0001K234.SA

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Trailing returns as of 11/14/2024.

YTD Return

0P0001K234.SA
1.20%
Category
0.00%
 

1-Year Return

0P0001K234.SA
17.82%
Category
0.00%
 

3-Year Return

0P0001K234.SA
14.91%
Category
0.00%
 

5-Year Return

0P0001K234.SA
0.00%
Category
0.00%
 

Holdings: 0P0001K234.SA

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Top 10 Holdings (61.78% of Total Assets)

SymbolCompany% Assets
VALE3.SA
Vale S.A. 10.19%
PETR4
PETR4 8.61%
ITUB4
ITUB4 7.68%
NTCO3.SA
Natura &Co Holding S.A. 6.78%
BPAC3.SA
Banco BTG Pactual S.A. 5.83%
RENT3.SA
Localiza Rent a Car S.A. 5.09%
EQTL3.SA
Equatorial Energia S.A. 5.01%
VBBR3.SA
Vibra Energia S.A. 4.45%
SBSP3.SA
Companhia de Saneamento Básico do Estado de São Paulo - SABESP 4.31%
BBAS3.SA
Banco do Brasil S.A. 3.84%

Sector Weightings

Sector0P0001K234.SA
Utilities   15.64%
Energy   15.09%
Real Estate   8.84%
Industrials   7.55%
Healthcare   3.06%
Technology   0.00%

Recent News: 0P0001K234.SA

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Research Reports: 0P0001K234.SA

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