São Paulo - Delayed Quote BRL

Julius Dinastia FIM C Priv IE (0P0001O2J1.SA)

1.3259 +0.0012 (+0.09%)
At close: October 24 at 5:00:00 PM GMT-3
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DELL
  • Previous Close 1.3247
  • YTD Return 9.49%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 94.3M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 11, 2021

Oriz Asset Management Ltda.

Fund Family

--

Fund Category

94.3M

Net Assets

2021-11-11

Inception Date

Performance Overview: 0P0001O2J1.SA

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Trailing returns as of 12/18/2024.

YTD Return

0P0001O2J1.SA
9.49%
Category
0.00%
 

1-Year Return

0P0001O2J1.SA
10.88%
Category
0.00%
 

3-Year Return

0P0001O2J1.SA
0.00%
Category
0.00%
 

5-Year Return

0P0001O2J1.SA
0.00%
Category
0.00%
 

Holdings: 0P0001O2J1.SA

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Sector Weightings

Sector0P0001O2J1.SA
Utilities   20.52%
Energy   13.84%
Industrials   8.87%
Real Estate   2.99%
Healthcare   2.42%
Technology   1.77%

Recent News: 0P0001O2J1.SA

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Research Reports: 0P0001O2J1.SA

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