São Paulo - Delayed Quote BRL

Vinci MB II FIM C Priv IE (0P0001PYA6.SA)

123.97 +0.03 (+0.02%)
At close: December 12 at 5:00:00 PM GMT-3
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DELL
  • Previous Close 123.95
  • YTD Return 7.97%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 12.09M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 5, 2022

Vinci Soluções de Investimentos Ltda

Fund Family

--

Fund Category

12.09M

Net Assets

2022-10-05

Inception Date

Performance Overview: 0P0001PYA6.SA

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Trailing returns as of 12/12/2024.

YTD Return

0P0001PYA6.SA
7.97%
Category
0.00%
 

1-Year Return

0P0001PYA6.SA
9.04%
Category
0.00%
 

3-Year Return

0P0001PYA6.SA
0.00%
Category
0.00%
 

5-Year Return

0P0001PYA6.SA
0.00%
Category
0.00%
 

Holdings: 0P0001PYA6.SA

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Sector Weightings

Sector0P0001PYA6.SA
Energy   20.08%
Real Estate   19.58%
Technology   15.92%
Utilities   15.42%
Industrials   11.75%
Healthcare   4.08%

Recent News: 0P0001PYA6.SA

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Research Reports: 0P0001PYA6.SA

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