São Paulo - Delayed Quote BRL

KANASTRO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR (0P0001KU75.SA)

138.75 -0.09 (-0.06%)
At close: December 20 at 5:00:00 PM GMT-3
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DELL
  • Previous Close 138.83
  • YTD Return 7.02%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 10.73M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 13, 2020

Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Fund Family

--

Fund Category

10.73M

Net Assets

2020-03-13

Inception Date

Performance Overview: 0P0001KU75.SA

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Trailing returns as of 12/20/2024.

YTD Return

0P0001KU75.SA
7.02%
Category
0.00%
 

1-Year Return

0P0001KU75.SA
8.91%
Category
0.00%
 

3-Year Return

0P0001KU75.SA
10.19%
Category
0.00%
 

5-Year Return

0P0001KU75.SA
0.00%
Category
0.00%
 

Holdings: 0P0001KU75.SA

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Sector Weightings

Sector0P0001KU75.SA
Utilities   39.91%
Energy   11.39%
Industrials   10.59%
Real Estate   5.80%
Healthcare   4.15%
Technology   2.30%

Recent News: 0P0001KU75.SA

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Research Reports: 0P0001KU75.SA

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