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UBS Apulia FIM C Priv IE (0P0001OEI9.SA)

994.27 +1.86 (+0.19%)
At close: October 24 at 5:00:00 PM GMT-3
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DELL
  • Previous Close 992.40
  • YTD Return 6.40%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 8.18M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 21, 2021

Asa Asset 2 Gestão de Recursos Ltda

Fund Family

--

Fund Category

8.18M

Net Assets

2021-12-21

Inception Date

More about UBS Apulia FIM C Priv IE

Performance Overview: 0P0001OEI9.SA

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Trailing returns as of 12/18/2024.

YTD Return

0P0001OEI9.SA
6.40%
Category
0.00%
 

1-Year Return

0P0001OEI9.SA
8.33%
Category
0.00%
 

3-Year Return

0P0001OEI9.SA
0.00%
Category
0.00%
 

5-Year Return

0P0001OEI9.SA
0.00%
Category
0.00%
 

Holdings: 0P0001OEI9.SA

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Sector Weightings

Sector0P0001OEI9.SA
Financial Services   19.69%
Utilities   18.17%
Basic Materials   16.53%
Energy   15.74%
Industrials   12.19%
Consumer Cyclical   7.34%
Consumer Defensive   4.80%
Healthcare   2.59%
Real Estate   1.23%
Communication Services   1.08%
Technology   0.65%
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Recent News: 0P0001OEI9.SA

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Research Reports: 0P0001OEI9.SA

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