São Paulo - Delayed Quote BRL

Vêneto Reos FIA (0P0001LFY0.SA)

94.54 +1.26 (+1.35%)
As of July 4 at 5:00 PM GMT-3. Market Open.
Loading Chart for 0P0001LFY0.SA
DELL
  • Previous Close 93.29
  • YTD Return -11.49%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 11.04M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 12, 2020

Vêneto Gestão de Recursos Ltda

Fund Family

--

Fund Category

11.04M

Net Assets

2020-11-12

Inception Date

Performance Overview: 0P0001LFY0.SA

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Trailing returns as of 7/4/2024.

YTD Return

0P0001LFY0.SA
11.49%
Category
0.00%
 

1-Year Return

0P0001LFY0.SA
6.21%
Category
0.00%
 

3-Year Return

0P0001LFY0.SA
5.83%
Category
0.00%
 

5-Year Return

0P0001LFY0.SA
0.00%
Category
0.00%
 

Holdings: 0P0001LFY0.SA

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Top 8 Holdings (44.47% of Total Assets)

SymbolCompany% Assets
BPAC11
BPAC11 7.40%
NEOE3.SA
Neoenergia S.A. 6.69%
ALOS3.SA
Allos S.A. 5.94%
ALUP11
ALUP11 5.50%
BBAS3.SA
Banco do Brasil S.A. 5.35%
JBSS3.SA
JBS S.A. 4.66%
CSUD3.SA
CSU Digital S.A. 4.60%
BBDC3.SA
Banco Bradesco S.A. 4.33%

Sector Weightings

Sector0P0001LFY0.SA
Utilities   19.32%
Industrials   12.15%
Real Estate   7.99%
Technology   6.05%
Energy   4.73%
Healthcare   2.32%

Recent News: 0P0001LFY0.SA

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Research Reports: 0P0001LFY0.SA

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