São Paulo - Delayed Quote BRL

Julius Curie FIA IE (0P0001N3W5.SA)

1.2018 -0.0025 (-0.21%)
At close: October 24 at 5:00:00 PM GMT-3
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DELL
  • Previous Close 1.2043
  • YTD Return 4.59%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 32.59M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 18, 2020

Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Fund Family

--

Fund Category

32.59M

Net Assets

2020-09-18

Inception Date

Performance Overview: 0P0001N3W5.SA

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Trailing returns as of 12/11/2024.

YTD Return

0P0001N3W5.SA
4.59%
Category
0.00%
 

1-Year Return

0P0001N3W5.SA
7.85%
Category
0.00%
 

3-Year Return

0P0001N3W5.SA
7.73%
Category
0.00%
 

5-Year Return

0P0001N3W5.SA
0.00%
Category
0.00%
 

Holdings: 0P0001N3W5.SA

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Sector Weightings

Sector0P0001N3W5.SA
Technology   28.99%
Healthcare   10.94%
Industrials   8.01%
Utilities   4.50%
Energy   3.80%
Real Estate   2.33%

Recent News: 0P0001N3W5.SA

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Research Reports: 0P0001N3W5.SA

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