São Paulo - Delayed Quote BRL

Bem AV5 FIM C Priv IE (0P0001R9QO.SA)

1.1416 +0.0030 (+0.27%)
At close: January 6 at 5:00:00 PM GMT-3
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DELL
  • Previous Close 1.1386
  • YTD Return 6.64%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 38.36M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 9, 2023

Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Fund Family

--

Fund Category

38.36M

Net Assets

2023-03-09

Inception Date

Performance Overview: 0P0001R9QO.SA

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Trailing returns as of 1/7/2025.

YTD Return

0P0001R9QO.SA
6.64%
Category
0.00%
 

1-Year Return

0P0001R9QO.SA
8.60%
Category
0.00%
 

3-Year Return

0P0001R9QO.SA
0.00%
Category
0.00%
 

5-Year Return

0P0001R9QO.SA
0.00%
Category
0.00%
 

Holdings: 0P0001R9QO.SA

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Sector Weightings

Sector0P0001R9QO.SA
Utilities   18.11%
Industrials   10.95%
Energy   4.06%
Healthcare   2.90%
Real Estate   2.19%
Technology   1.28%

Recent News: 0P0001R9QO.SA

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Research Reports: 0P0001R9QO.SA

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