São Paulo - Delayed Quote BRL

Santander PB Ursura FIC FIM C Priv (0P0001P7AA.SA)

12.56 -0.01 (-0.10%)
At close: December 12 at 5:00:00 PM GMT-3
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DELL
  • Previous Close 12.58
  • YTD Return 6.87%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 12.69M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 19, 2020

Santander DTVM S.A.

Fund Family

--

Fund Category

12.69M

Net Assets

2020-11-19

Inception Date

Performance Overview: 0P0001P7AA.SA

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Trailing returns as of 12/12/2024.

YTD Return

0P0001P7AA.SA
6.87%
Category
0.00%
 

1-Year Return

0P0001P7AA.SA
9.28%
Category
0.00%
 

3-Year Return

0P0001P7AA.SA
0.00%
Category
0.00%
 

5-Year Return

0P0001P7AA.SA
0.00%
Category
0.00%
 

Holdings: 0P0001P7AA.SA

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Sector Weightings

Sector0P0001P7AA.SA
Utilities   21.42%
Industrials   14.96%
Energy   13.78%
Real Estate   3.32%
Healthcare   2.24%
Technology   0.65%

Recent News: 0P0001P7AA.SA

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Research Reports: 0P0001P7AA.SA

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