São Paulo - Delayed Quote BRL

Safra Danilui FIC FIM C Priv IE (0P0001R9QY.SA)

107.38 +0.06 (+0.05%)
As of January 7 at 5:00:00 PM GMT-3. Market Open.
Loading Chart for 0P0001R9QY.SA
DELL
  • Previous Close 107.33
  • YTD Return 1.10%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 10.62M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 14, 2023

Safra Asset Management Ltda

Fund Family

--

Fund Category

10.62M

Net Assets

2023-06-14

Inception Date

Performance Overview: 0P0001R9QY.SA

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Trailing returns as of 1/7/2025.

YTD Return

0P0001R9QY.SA
1.10%
Category
0.00%
 

1-Year Return

0P0001R9QY.SA
2.88%
Category
0.00%
 

3-Year Return

0P0001R9QY.SA
0.00%
Category
0.00%
 

5-Year Return

0P0001R9QY.SA
0.00%
Category
0.00%
 

Holdings: 0P0001R9QY.SA

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Sector Weightings

Sector0P0001R9QY.SA
Utilities   22.63%
Industrials   15.65%
Energy   12.09%
Real Estate   5.04%
Healthcare   2.22%
Technology   1.00%

Recent News: 0P0001R9QY.SA

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Research Reports: 0P0001R9QY.SA

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