São Paulo - Delayed Quote BRL

DFD FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR (0P0001M597.SA)

134.08 -0.02 (-0.02%)
At close: September 4 at 5:00 PM GMT-3
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DELL
  • Previous Close 134.10
  • YTD Return 3.40%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 12.96M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 4, 2020

Warren Brasil Gestão e Administração de Recursos Ltda

Fund Family

--

Fund Category

12.96M

Net Assets

2020-06-04

Inception Date

More about DFD FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO NO EXTERIOR

Performance Overview: 0P0001M597.SA

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Trailing returns as of 9/4/2024.

YTD Return

0P0001M597.SA
3.40%
Category
0.00%
 

1-Year Return

0P0001M597.SA
9.31%
Category
0.00%
 

3-Year Return

0P0001M597.SA
9.37%
Category
0.00%
 

5-Year Return

0P0001M597.SA
0.00%
Category
0.00%
 

Holdings: 0P0001M597.SA

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Sector Weightings

Sector0P0001M597.SA
Utilities   16.80%
Financial Services   16.72%
Basic Materials   16.16%
Industrials   15.46%
Energy   11.32%
Consumer Defensive   8.09%
Consumer Cyclical   5.81%
Real Estate   5.50%
Healthcare   2.15%
Technology   1.21%
Communication Services   0.76%
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Recent News: 0P0001M597.SA

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Research Reports: 0P0001M597.SA

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