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Julius Oceano Azul FIF FIM C Priv (0P0001L3Q5.SA)

1.0337 +0.0001 (+0.00%)
At close: May 28 at 5:00 PM GMT-3
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DELL
  • Previous Close 1.0337
  • YTD Return 0.09%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 18.71M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 14, 2020

Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Fund Family

--

Fund Category

18.71M

Net Assets

2020-08-14

Inception Date

More about Julius Oceano Azul FIF FIM C Priv

Performance Overview: 0P0001L3Q5.SA

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Trailing returns as of 5/28/2024.

YTD Return

0P0001L3Q5.SA
0.09%
Category
0.00%
 

1-Year Return

0P0001L3Q5.SA
11.26%
Category
0.00%
 

3-Year Return

0P0001L3Q5.SA
1.12%
Category
0.00%
 

5-Year Return

0P0001L3Q5.SA
0.00%
Category
0.00%
 

Holdings: 0P0001L3Q5.SA

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Sector Weightings

Sector0P0001L3Q5.SA
Financial Services   19.63%
Utilities   16.17%
Industrials   15.27%
Basic Materials   12.16%
Consumer Cyclical   10.57%
Energy   9.31%
Consumer Defensive   6.96%
Real Estate   3.93%
Healthcare   2.95%
Technology   2.10%
Communication Services   0.94%
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Recent News: 0P0001L3Q5.SA

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Research Reports: 0P0001L3Q5.SA

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