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Vinci Haro FIM C Priv IE (0P0001O2K9.SA)

133.58 -0.00 (-0.00%)
At close: December 18 at 5:00:00 PM GMT-3
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DELL
  • Previous Close 133.58
  • YTD Return 6.11%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 14.35M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 26, 2021

Vinci Soluções de Investimentos Ltda

Fund Family

--

Fund Category

14.35M

Net Assets

2021-11-26

Inception Date

More about Vinci Haro FIM C Priv IE

Performance Overview: 0P0001O2K9.SA

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Trailing returns as of 12/18/2024.

YTD Return

0P0001O2K9.SA
6.11%
Category
0.00%
 

1-Year Return

0P0001O2K9.SA
7.83%
Category
0.00%
 

3-Year Return

0P0001O2K9.SA
0.00%
Category
0.00%
 

5-Year Return

0P0001O2K9.SA
0.00%
Category
0.00%
 

Holdings: 0P0001O2K9.SA

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Sector Weightings

Sector0P0001O2K9.SA
Basic Materials   18.52%
Financial Services   15.78%
Industrials   13.28%
Utilities   13.03%
Consumer Cyclical   11.01%
Consumer Defensive   10.84%
Energy   8.76%
Real Estate   3.83%
Healthcare   2.38%
Technology   1.70%
Communication Services   0.86%
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Recent News: 0P0001O2K9.SA

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Research Reports: 0P0001O2K9.SA

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FELIX Fidelity Advisor Semiconductors I
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ALGYX Alger Focus Equity Y
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