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Santander PB MB FIM C Priv (0P0001LMWB.SA)

12.98 +0.01 (+0.09%)
At close: October 24 at 5:00:00 PM GMT-3
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DELL
  • Previous Close 12.97
  • YTD Return 4.89%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 57.94M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 13, 2019

Santander DTVM S.A.

Fund Family

--

Fund Category

57.94M

Net Assets

2019-08-13

Inception Date

More about Santander PB MB FIM C Priv

Performance Overview: 0P0001LMWB.SA

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Trailing returns as of 12/19/2024.

YTD Return

0P0001LMWB.SA
4.89%
Category
0.00%
 

1-Year Return

0P0001LMWB.SA
7.56%
Category
0.00%
 

3-Year Return

0P0001LMWB.SA
9.04%
Category
0.00%
 

5-Year Return

0P0001LMWB.SA
0.00%
Category
0.00%
 

Holdings: 0P0001LMWB.SA

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Sector Weightings

Sector0P0001LMWB.SA
Utilities   21.60%
Financial Services   15.71%
Basic Materials   13.56%
Industrials   12.33%
Energy   11.91%
Consumer Cyclical   7.45%
Consumer Defensive   4.23%
Real Estate   3.95%
Communication Services   3.50%
Technology   3.01%
Healthcare   2.73%
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Recent News: 0P0001LMWB.SA

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Research Reports: 0P0001LMWB.SA

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