São Paulo - Delayed Quote BRL

Oriz Sophia FIM C Priv IE (0P0001RF6H.SA)

0.0000 0.0000 (0.00%)
At close: May 21 at 5:00:00 PM GMT-3
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DELL
  • Previous Close 0.0000
  • YTD Return -8.95%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 4.23M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 29, 2023

Oriz Asset Management Ltda.

Fund Family

--

Fund Category

4.23M

Net Assets

2023-06-29

Inception Date

Performance Overview: 0P0001RF6H.SA

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Trailing returns as of 5/21/2024.

YTD Return

0P0001RF6H.SA
8.95%
Category
0.00%
 

1-Year Return

0P0001RF6H.SA
0.00%
Category
0.00%
 

3-Year Return

0P0001RF6H.SA
0.00%
Category
0.00%
 

5-Year Return

0P0001RF6H.SA
0.00%
Category
0.00%
 

Holdings: 0P0001RF6H.SA

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Top 6 Holdings (38.25% of Total Assets)

SymbolCompany% Assets
VALE3.SA
VALE3.SA 11.79%
PETR3.SA
PETR3.SA 6.30%
BBDC4
BBDC4 5.96%
IRBR3.SA
IRBR3.SA 5.69%
GOLL4.SA
GOLL4.SA 4.71%
CVCB3.SA
CVCB3.SA 3.80%

Sector Weightings

Sector0P0001RF6H.SA
Energy   32.80%
Industrials   7.13%
Technology   1.60%
Utilities   1.39%
Real Estate   0.00%
Healthcare   0.00%

Recent News: 0P0001RF6H.SA

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Research Reports: 0P0001RF6H.SA

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