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ANGELZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CRDITO PRIVADO IE (0P0001MXW8.SA)

46.31 -0.46 (-0.99%)
At close: October 7 at 5:00:00 PM GMT-3
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DELL
  • Previous Close 46.78
  • YTD Return 3.36%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 637.42k
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 30, 2021

Safra Asset Management Ltda

Fund Family

--

Fund Category

637.42k

Net Assets

2021-06-30

Inception Date

More about ANGELZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CRDITO PRIVADO IE

Performance Overview: 0P0001MXW8.SA

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Trailing returns as of 10/7/2024.

YTD Return

0P0001MXW8.SA
3.36%
Category
0.00%
 

1-Year Return

0P0001MXW8.SA
8.44%
Category
0.00%
 

3-Year Return

0P0001MXW8.SA
22.18%
Category
0.00%
 

5-Year Return

0P0001MXW8.SA
0.00%
Category
0.00%
 

Holdings: 0P0001MXW8.SA

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Sector Weightings

Sector0P0001MXW8.SA
Utilities   21.18%
Financial Services   18.05%
Energy   15.22%
Industrials   13.08%
Basic Materials   10.53%
Consumer Cyclical   9.03%
Consumer Defensive   6.68%
Healthcare   2.59%
Real Estate   2.51%
Communication Services   0.74%
Technology   0.39%
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Recent News: 0P0001MXW8.SA

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Research Reports: 0P0001MXW8.SA

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