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Safra Janda FIC FIM C Priv IE (0P0001MRZZ.SA)

128.95 +0.04 (+0.03%)
At close: October 24 at 5:00:00 PM GMT-3
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DELL
  • Previous Close 128.91
  • YTD Return 5.88%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.36M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 9, 2020

Safra Asset Management Ltda

Fund Family

--

Fund Category

1.36M

Net Assets

2020-12-09

Inception Date

More about Safra Janda FIC FIM C Priv IE

Performance Overview: 0P0001MRZZ.SA

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Trailing returns as of 11/6/2024.

YTD Return

0P0001MRZZ.SA
5.88%
Category
0.00%
 

1-Year Return

0P0001MRZZ.SA
10.05%
Category
0.00%
 

3-Year Return

0P0001MRZZ.SA
9.65%
Category
0.00%
 

5-Year Return

0P0001MRZZ.SA
0.00%
Category
0.00%
 

Holdings: 0P0001MRZZ.SA

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Sector Weightings

Sector0P0001MRZZ.SA
Industrials   16.30%
Utilities   16.15%
Financial Services   16.01%
Basic Materials   15.18%
Energy   14.74%
Consumer Defensive   7.90%
Consumer Cyclical   6.61%
Real Estate   4.30%
Healthcare   1.98%
Communication Services   0.64%
Technology   0.20%
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Recent News: 0P0001MRZZ.SA

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Research Reports: 0P0001MRZZ.SA

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FIKGX Fidelity Advisor Semiconductors Z
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FELCX Fidelity Advisor Semiconductors C
71.94
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FELTX Fidelity Advisor Semiconductors M
84.24
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FELIX Fidelity Advisor Semiconductors I
97.93
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FELAX Fidelity Advisor Semiconductors A
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FSELX Fidelity Select Semiconductors
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RYSIX Rydex Electronics Inv
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RYSCX Rydex Electronics C
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RYELX Rydex Electronics A
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RYSAX Rydex Electronics H
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FPHAX Fidelity Select Pharmaceuticals Port
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RYVYX Rydex NASDAQ-100 2x Strategy H
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RYVLX Rydex NASDAQ-100 2x Strategy A
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RYCCX Rydex NASDAQ-100 2x Strategy C
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UOPIX ProFunds UltraNASDAQ-100 Fund
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UOPSX ProFunds UltraNASDAQ-100 Fund
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FCHKX Fidelity Advisor China Region C
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FHKIX Fidelity Advisor China Region I
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FHKCX Fidelity China Region
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CNWIX Calamos Evolving World Growth I
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FHKAX Fidelity Advisor China Region A
39.11
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FIQFX Fidelity Advisor China Region Z
39.29
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FHKTX Fidelity Advisor China Region M
38.80
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CNWGX Calamos Evolving World Growth A
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CGTDX Columbia Global Technology Growth S
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CMTFX Columbia Global Technology Growth Inst
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CTHRX Columbia Global Technology Growth Inst2
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CGTUX Columbia Global Technology Growth Inst3
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CTCAX Columbia Global Technology Growth A
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CTHCX Columbia Global Technology Growth C
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FSPTX Fidelity Select Technology
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FATIX Fidelity Advisor Technology Fund
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FIKHX Fidelity Advisor Technology Z
149.85
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FATEX Fidelity Advisor Technology Fund
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FADTX Fidelity Advisor Technology A
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FTHCX Fidelity Advisor Technology C
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ALZFX Alger Focus Equity Z
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ALGRX Alger Focus Equity I
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ALGYX Alger Focus Equity Y
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ALAFX Alger Focus Equity A
81.07
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ALCFX Alger Focus Equity C
72.66
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BPTRX Baron Partners Retail
217.87
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BPTIX Baron Partners Institutional
227.48
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PJHRX PGIM Jennison Health Sciences R
31.85
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PHSZX PGIM Jennison Health Sciences Z
44.24
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PHLQX PGIM Jennison Health Sciences R6
44.68
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PHLAX PGIM Jennison Health Sciences A
34.52
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BDAIX Baron Durable Advantage Fund
29.11
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BDAUX Baron Durable Advantage Fund
29.12
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PGKCX PGIM Jennison Technology C
25.91
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JNGTX Janus Henderson Glb Tech and Innovt D
63.87
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UPDDX Upright Growth & Income
20.19
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JATIX Janus Henderson Global Technology and Innovation Fund
64.85
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JATNX Janus Henderson Global Technology and Innovation Fund
64.06
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PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.84
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BDAFX Baron Durable Advantage Fund
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JATAX Janus Henderson Global Technology and Innovation Fund
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PGKRX PGIM Jennison Technology R6
27.90
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MOWNX Moerus Worldwide Value N
16.12
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JAGTX Janus Henderson Glb Tech and Innovt T
62.83
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MOWIX Moerus Worldwide Value Institutional
16.15
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PGKAX PGIM Jennison Technology A
27.34
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FZAHX Fidelity Advisor Growth Opps Z
206.74
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FAGCX Fidelity Advisor Growth Opps I
203.60
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FAGAX Fidelity Advisor Growth Opps A
183.09
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FACGX Fidelity Advisor Growth Opps C
145.71
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BGSIX BlackRock Technology Opportunities Fund
75.02
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FAGOX Fidelity Advisor Growth Opps M
179.38
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BTEKX BlackRock Technology Opportunities K
75.26
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BGSAX BlackRock Technology Opportunities Fund
67.61
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BSTSX BlackRock Technology Opportunities Svc
69.37
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BGSRX BlackRock Technology Opportunities Fund
67.45
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AVEMX Ave Maria Value
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TBDZX PGIM Jennison Diversified Growth Z
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TBDQX PGIM Jennison Diversified Growth R6
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FOTJX Fidelity Advisor OTC Fund - Cla
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