São Paulo - Delayed Quote BRL

Prada Tucunaré FIM C Priv IE (0P0001L98P.SA)

128.31 +0.01 (+0.01%)
As of October 24 at 5:00:00 PM GMT-3. Market Open.
Loading Chart for 0P0001L98P.SA
DELL
  • Previous Close 128.30
  • YTD Return 9.35%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 6.33M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 9, 2020

Prada Administradora de Recursos Ltda

Fund Family

--

Fund Category

6.33M

Net Assets

2020-11-09

Inception Date

Performance Overview: 0P0001L98P.SA

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Trailing returns as of 12/18/2024.

YTD Return

0P0001L98P.SA
9.35%
Category
0.00%
 

1-Year Return

0P0001L98P.SA
10.02%
Category
0.00%
 

3-Year Return

0P0001L98P.SA
9.14%
Category
0.00%
 

5-Year Return

0P0001L98P.SA
0.00%
Category
0.00%
 

Holdings: 0P0001L98P.SA

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Top 1 Holdings (8.48% of Total Assets)

SymbolCompany% Assets
ROOF11.SA
ROOF11.SA 8.48%

Sector Weightings

Sector0P0001L98P.SA
Healthcare   8.73%
Utilities   4.60%
Energy   3.74%
Industrials   2.43%
Real Estate   0.83%
Technology   0.10%

Recent News: 0P0001L98P.SA

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Research Reports: 0P0001L98P.SA

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