São Paulo - Delayed Quote BRL

XP Laz Estruturado FIM C Priv (0P0001M599.SA)

1.2986 +0.0007 (+0.06%)
At close: September 4 at 5:00 PM GMT-3
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DELL
  • Previous Close 1.2979
  • YTD Return 6.13%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 75.7M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 5, 2021

XP Advisory GDR Ltda

Fund Family

--

Fund Category

75.7M

Net Assets

2021-03-05

Inception Date

Performance Overview: 0P0001M599.SA

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Trailing returns as of 9/4/2024.

YTD Return

0P0001M599.SA
6.13%
Category
0.00%
 

1-Year Return

0P0001M599.SA
10.51%
Category
0.00%
 

3-Year Return

0P0001M599.SA
8.40%
Category
0.00%
 

5-Year Return

0P0001M599.SA
0.00%
Category
0.00%
 

Holdings: 0P0001M599.SA

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Sector Weightings

Sector0P0001M599.SA
Utilities   16.17%
Energy   14.35%
Industrials   11.68%
Healthcare   3.27%
Real Estate   3.20%
Technology   0.64%

Recent News: 0P0001M599.SA

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Research Reports: 0P0001M599.SA

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