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WHG Kaluca FIM C Priv (0P0001P8CL.SA)

1.2112 -0.0001 (-0.00%)
At close: May 28 at 5:00 PM GMT-3
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DELL
  • Previous Close 1.2112
  • YTD Return 8.23%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 251.47k
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 27, 2022

Wealth High Governance Capital Ltda.

Fund Family

--

Fund Category

251.47k

Net Assets

2022-05-27

Inception Date

More about WHG Kaluca FIM C Priv

Performance Overview: 0P0001P8CL.SA

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Trailing returns as of 5/28/2024.

YTD Return

0P0001P8CL.SA
8.23%
Category
0.00%
 

1-Year Return

0P0001P8CL.SA
15.51%
Category
0.00%
 

3-Year Return

0P0001P8CL.SA
0.00%
Category
0.00%
 

5-Year Return

0P0001P8CL.SA
0.00%
Category
0.00%
 

Holdings: 0P0001P8CL.SA

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Top 1 Holdings (0.89% of Total Assets)

SymbolCompany% Assets
SDIA.L
iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 0.89%

Sector Weightings

Sector0P0001P8CL.SA
Utilities   24.27%
Financial Services   16.63%
Industrials   13.78%
Consumer Cyclical   11.28%
Basic Materials   10.36%
Consumer Defensive   6.53%
Energy   5.59%
Real Estate   4.39%
Technology   4.21%
Healthcare   2.33%
Communication Services   0.62%
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Recent News: 0P0001P8CL.SA

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Research Reports: 0P0001P8CL.SA

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Top Mutual Funds

ENPIX ProFunds UltraSector Energy Investor
46.01
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ENPSX ProFunds UltraSector Energy Svc
39.07
+3.66%
 
RYCVX Rydex Dow 2x Strategy Fund
147.97
+3.00%
 
RYLDX Rydex Dow 2x Strategy Fund
148.58
+2.99%
 
RYCYX Rydex Dow 2x Strategy Fund
124.00
+2.99%
 
FSHCX Fidelity Select Health Care Svcs Port
123.54
+2.82%
 
FIJGX Fidelity Advisor Telecommunications Z
46.36
+2.39%
 
FTUCX Fidelity Advisor Telecommunications C
46.06
+2.38%
 
FTUIX Fidelity Advisor Telecommunications I
46.51
+2.38%
 
FSTCX Fidelity Select Telecommunications Port
46.62
+2.37%
 
FTUAX Fidelity Advisor Telecommunications A
46.21
+2.37%
 
FTUTX Fidelity Advisor Telecommunications M
45.83
+2.37%
 
UMPIX ProFunds UltraMid Cap Inv
64.42
+2.34%
 
UMPSX ProFunds UltraMid Cap Svc
49.65
+2.31%
 
FIJCX Fidelity Advisor Consumer Staples Z
94.56
+2.27%
 
FDIGX Fidelity Advisor Consumer Staples I
94.67
+2.27%
 
CNPSX Consumer Staples UltraSector ProFund Svc
63.58
+2.27%
 
CNPIX Consumer Staples UltraSector ProFund Inv
73.25
+2.26%
 
FDFAX Fidelity Select Consumer Staples Port
94.97
+2.26%
 
FDCGX Fidelity Advisor Consumer Staples C
90.45
+2.26%
 
FDAGX Fidelity Advisor Consumer Staples A
93.67
+2.26%
 
FDTGX Fidelity Advisor Consumer Staples M
92.43
+2.26%
 
SSSIX SouthernSun Small Cap, I
29.30
+2.23%
 
SSSFX SouthernSun Small Cap, N
28.23
+2.21%
 
FSENX Fidelity Select Energy Portfolio
63.72
+2.03%
 
FIKAX Fidelity Advisor Energy Z
51.88
+2.03%
 
FANIX Fidelity Advisor Energy I
51.95
+2.02%
 
FNRCX Fidelity Advisor Energy Fund
44.59
+2.01%
 
FAGNX Fidelity Advisor Energy M
50.32
+2.01%
 
FANAX Fidelity Advisor Energy A
48.92
+2.00%
 
FMGIX Frontier MFG Core Infrastructure Fund
17.21
+1.98%
 
FCIVX Frontier MFG Core Infrastructure Service
17.22
+1.98%
 
CSJIX Cohen & Steers Realty Shares I
61.63
+1.97%
 
CSJZX Cohen & Steers Realty Shares Z
61.77
+1.96%
 
CSJAX Cohen & Steers Realty Shares A
61.64
+1.95%
 
CSRSX Cohen & Steers Realty Shares L
61.65
+1.95%
 
CSJRX Cohen & Steers Realty Shares R
61.70
+1.95%
 
CSJCX Cohen & Steers Realty Shares C
61.33
+1.94%
 
CSRIX Cohen & Steers Instl Realty Shares
45.11
+1.94%
 
SMVLX Smead Value Investor
82.05
+1.94%
 
HWLAX Hotchkis & Wiley Large Cap Value A
43.62
+1.93%
 
SVFAX Smead Value A
81.24
+1.93%
 
SVFFX Smead Value I1
82.05
+1.93%
 
SVFKX Smead Value R2
83.11
+1.93%
 
HWLZX Hotchkis & Wiley Large Cap Value Z
43.90
+1.92%
 
SVFDX Smead Value R1
80.56
+1.92%
 
SVFYX Smead Value Y
82.21
+1.92%
 
HWLCX Hotchkis & Wiley Large Cap Value C
43.26
+1.92%
 
HWLIX Hotchkis & Wiley Large Cap Value I
43.90
+1.91%
 
HWCIX Hotchkis & Wiley Diversified Value I
31.03
+1.90%
 
COBYX The Cook & Bynum
17.20
+1.90%
 
HWCCX Hotchkis & Wiley Diversified Value C
31.22
+1.89%
 
HWCAX Hotchkis & Wiley Diversified Value A
31.17
+1.89%
 
FRESX Fidelity Real Estate Investment Portfolio
36.58
+1.84%
 
PHRIX Virtus Duff & Phelps Real Estate Securities Fund
17.75
+1.84%
 
FSRNX Fidelity Real Estate Index
15.01
+1.83%
 
PHRCX Virtus Duff & Phelps Real Estate Securities Fund
17.79
+1.83%
 
RIVSX River Oak Discovery
17.25
+1.83%
 
PHRAX Virtus Duff & Phelps Real Estate Securities Fund
17.83
+1.83%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
17.86
+1.82%
 
CIMDX Clarkston Founders Institutional
15.12
+1.82%
 
CFMDX Clarkston Founders Founders
15.15
+1.81%
 
EICVX EIC Value A
17.49
+1.80%
 
RMLPX Recurrent MLP & Infrastructure Class I
23.26
+1.79%
 
HCMAX Hillman Value No Load
31.84
+1.79%
 
FRLAX Franklin Real Estate Securities Fund
17.17
+1.78%
 
GLFOX Lazard Global Listed Infrastructure Open
15.48
+1.78%
 
CLIFX Clifford Capital Partners Institutional
18.35
+1.77%
 
FRRSX Franklin Real Estate Securities C
15.50
+1.77%
 
FNORX Fidelity Nordic Fund
70.65
+1.77%
 
UBVFX Undiscovered Managers Behavioral Val R6
83.89
+1.77%
 
FSERX Franklin Real Estate Securities R6
17.25
+1.77%
 
UBVVX Undiscovered Managers Behavioral Val R5
83.59
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UBVAX Undiscovered Managers Behavioral Val A
80.79
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UBVLX Undiscovered Managers Behavioral Val L
83.69
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TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
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CLIQX Clifford Capital Partners Super Instl
18.48
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UBVTX Undiscovered Managers Behavioral Val R3
79.74
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UBVSX Undiscovered Managers Behavioral Val I
83.26
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EIPIX EIP Growth and Income I
16.77
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BIVRX Invenomic Investor
17.94
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UBVUX Undiscovered Managers Behavioral Val R4
82.92
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UBVRX Undiscovered Managers Behavioral Val R2
79.56
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FREEX Franklin Real Estate Securities Fund
16.85
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TILCX T. Rowe Price Large-Cap Value Fund
24.43
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UBVCX Undiscovered Managers Behavioral Val C
74.52
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EICIX EIC Value Institutional
17.51
+1.74%
 
EICCX EIC Value C
16.94
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CLFFX Clifford Capital Partners Investor
18.14
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RYAVX Rydex S&P MidCap 400 Pure Value Fund
74.17
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RYMVX Rydex S&P MidCap 400 Pure Value Fund
74.26
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FJPNX Fidelity Japan
16.54
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RYMMX Rydex S&P MidCap 400 Pure Value Fund
60.33
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FJPCX Fidelity Advisor Japan C
15.98
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BIVIX Invenomic Institutional
18.35
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VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
31.44
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TRLUX T. Rowe Price Lrg Cp Va Inv
24.39
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CSVZX Columbia Select Large Cap Value Inst
35.10
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GLIFX Lazard Global Listed Infrastructure Inst
15.47
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SLVAX Columbia Select Large Cap Value A
33.38
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