São Paulo - Delayed Quote BRL

Kilima Vale Encantado FIM C Priv (0P0001ORNI.SA)

1.2668 +0.0015 (+0.12%)
At close: January 6 at 5:00:00 PM GMT-3
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DELL
  • Previous Close 1.2653
  • YTD Return 6.73%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 18.94M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 12, 2022

MB Family Office

Fund Family

--

Fund Category

18.94M

Net Assets

2022-01-12

Inception Date

Performance Overview: 0P0001ORNI.SA

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Trailing returns as of 1/7/2025.

YTD Return

0P0001ORNI.SA
6.73%
Category
0.00%
 

1-Year Return

0P0001ORNI.SA
8.74%
Category
0.00%
 

3-Year Return

0P0001ORNI.SA
0.00%
Category
0.00%
 

5-Year Return

0P0001ORNI.SA
0.00%
Category
0.00%
 

Holdings: 0P0001ORNI.SA

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Sector Weightings

Sector0P0001ORNI.SA
Industrials   24.00%
Real Estate   15.49%
Technology   9.01%
Utilities   3.03%
Energy   0.82%
Healthcare   0.81%

Recent News: 0P0001ORNI.SA

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Research Reports: 0P0001ORNI.SA

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