São Paulo - Delayed Quote BRL

Patrimonial Team R FIM C Priv IE (0P0001L2GG.SA)

1.0110 +0.0065 (+0.65%)
As of December 23 at 5:00:00 PM GMT-3. Market Open.
Loading Chart for 0P0001L2GG.SA
DELL
  • Previous Close 1.0045
  • YTD Return -0.50%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 7.59M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 2, 2020

Patrimonial Gestão de Recursos

Fund Family

--

Fund Category

7.59M

Net Assets

2020-10-02

Inception Date

Performance Overview: 0P0001L2GG.SA

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Trailing returns as of 12/23/2024.

YTD Return

0P0001L2GG.SA
0.50%
Category
0.00%
 

1-Year Return

0P0001L2GG.SA
2.55%
Category
0.00%
 

3-Year Return

0P0001L2GG.SA
1.39%
Category
0.00%
 

5-Year Return

0P0001L2GG.SA
0.00%
Category
0.00%
 

Holdings: 0P0001L2GG.SA

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Top 2 Holdings (10.70% of Total Assets)

SymbolCompany% Assets
BPAC3.SA
Banco BTG Pactual S.A. 6.15%
ITUB4
ITUB4 4.55%

Sector Weightings

Sector0P0001L2GG.SA
Utilities   24.96%
Energy   12.42%
Real Estate   2.06%
Technology   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P0001L2GG.SA

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Research Reports: 0P0001L2GG.SA

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