São Paulo - Delayed Quote BRL

Santander Pb Pelando FIA (0P0001L98I.SA)

0.9469 +0.0055 (+0.58%)
As of October 24 at 5:00:00 PM GMT-3. Market Open.
Loading Chart for 0P0001L98I.SA
DELL
  • Previous Close 0.9414
  • YTD Return -5.51%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 4.35M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 20, 2020

Santander DTVM S.A.

Fund Family

--

Fund Category

4.35M

Net Assets

2020-07-20

Inception Date

Performance Overview: 0P0001L98I.SA

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Trailing returns as of 12/18/2024.

YTD Return

0P0001L98I.SA
5.51%
Category
0.00%
 

1-Year Return

0P0001L98I.SA
0.81%
Category
0.00%
 

3-Year Return

0P0001L98I.SA
2.36%
Category
0.00%
 

5-Year Return

0P0001L98I.SA
0.00%
Category
0.00%
 

Holdings: 0P0001L98I.SA

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Top 8 Holdings (22.45% of Total Assets)

SymbolCompany% Assets
INBR32
INBR32 8.53%
CSAN3.SA
Cosan S.A. 2.33%
SBFG3.SA
Grupo SBF S.A. 2.32%
BPAC11
BPAC11 2.18%
ELET3.SA
Centrais Elétricas Brasileiras S.A. - Eletrobrás 2.00%
RENT3.SA
Localiza Rent a Car S.A. 1.75%
IGTI11
IGTI11 1.70%
EQTL3.SA
Equatorial S.A. 1.64%

Sector Weightings

Sector0P0001L98I.SA
Utilities   18.25%
Energy   11.98%
Industrials   11.34%
Real Estate   8.25%
Healthcare   0.15%
Technology   0.00%

Recent News: 0P0001L98I.SA

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Research Reports: 0P0001L98I.SA

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