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WHG Boa Vida FIM C Priv IE (0P0001RGBX.SA)

0.0000 0.0000 (0.00%)
At close: December 14 at 5:00:00 PM GMT-3
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DELL
  • Previous Close 0.0000
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 16.61M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 27, 2023

Wealth High Governance Capital Ltda.

Fund Family

--

Fund Category

16.61M

Net Assets

2023-06-27

Inception Date

More about WHG Boa Vida FIM C Priv IE

Performance Overview: 0P0001RGBX.SA

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Trailing returns as of 8/21/2023.

YTD Return

0P0001RGBX.SA
0.00%
Category
0.00%
 

1-Year Return

0P0001RGBX.SA
0.00%
Category
0.00%
 

3-Year Return

0P0001RGBX.SA
0.00%
Category
0.00%
 

5-Year Return

0P0001RGBX.SA
0.00%
Category
0.00%
 

Holdings: 0P0001RGBX.SA

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Sector Weightings

Sector0P0001RGBX.SA
Financial Services   20.58%
Utilities   18.71%
Basic Materials   15.69%
Industrials   9.55%
Consumer Cyclical   9.26%
Energy   8.89%
Consumer Defensive   7.30%
Healthcare   4.46%
Technology   2.56%
Real Estate   2.23%
Communication Services   0.76%
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Recent News: 0P0001RGBX.SA

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Research Reports: 0P0001RGBX.SA

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FIKGX Fidelity Advisor Semiconductors Z
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FELCX Fidelity Advisor Semiconductors C
71.94
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FELTX Fidelity Advisor Semiconductors M
84.24
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FELIX Fidelity Advisor Semiconductors I
97.93
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FELAX Fidelity Advisor Semiconductors A
90.39
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FSELX Fidelity Select Semiconductors
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RYSIX Rydex Electronics Inv
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RYSCX Rydex Electronics C
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RYELX Rydex Electronics A
388.07
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RYSAX Rydex Electronics H
375.78
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UPDDX Upright Growth & Income
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FPHAX Fidelity Select Pharmaceuticals Port
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RYVYX Rydex NASDAQ-100 2x Strategy H
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RYVLX Rydex NASDAQ-100 2x Strategy A
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RYCCX Rydex NASDAQ-100 2x Strategy C
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UOPIX ProFunds UltraNASDAQ-100 Fund
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UOPSX ProFunds UltraNASDAQ-100 Fund
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WIREX Wireless
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FCHKX Fidelity Advisor China Region C
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FHKIX Fidelity Advisor China Region I
39.34
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FHKCX Fidelity China Region
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CNWIX Calamos Evolving World Growth I
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FHKAX Fidelity Advisor China Region A
39.11
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FIQFX Fidelity Advisor China Region Z
39.29
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FHKTX Fidelity Advisor China Region M
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CNWGX Calamos Evolving World Growth A
19.33
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FSHOX Fidelity Select Construction & Housing
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LPVAX BlackRock LifePath Dyn 2055 Investor A
20.67
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LPVIX BlackRock LifePath Dyn 2055 Instl
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WBSIX William Blair Small Cap Growth I
35.37
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WBSNX William Blair Small Cap Growth N
28.99
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WBSRX William Blair Small Cap Growth R6
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LPVRX BlackRock LifePath Dyn 2055 R
20.53
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LPVKX BlackRock LifePath Dyn 2055 K
21.34
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STLFX BlackRock LifePath Dynamic 2050 Fund
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CGTDX Columbia Global Technology Growth S
93.77
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CMTFX Columbia Global Technology Growth Inst
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CTHRX Columbia Global Technology Growth Inst2
96.15
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CGTUX Columbia Global Technology Growth Inst3
96.64
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CTCAX Columbia Global Technology Growth A
88.58
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CTHCX Columbia Global Technology Growth C
75.20
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LPRFX BlackRock LifePath Dyn 2050 Investor A
24.78
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LPHKX BlackRock LifePath Dyn 2045 K
19.72
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FSPTX Fidelity Select Technology
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FATIX Fidelity Advisor Technology Fund
149.72
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NEFOX Natixis Oakmark A
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FIKHX Fidelity Advisor Technology Z
149.85
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LPSGX BlackRock LifePath Dyn 2050 K
25.24
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FATEX Fidelity Advisor Technology Fund
120.11
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FADTX Fidelity Advisor Technology A
132.39
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LPHAX BlackRock LifePath Dyn 2045 Investor A
19.22
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FTHCX Fidelity Advisor Technology C
96.52
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LPHIX BlackRock LifePath Dyn 2045 Instl
19.36
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ALZFX Alger Focus Equity Z
84.58
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ALGRX Alger Focus Equity I
81.76
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ALGYX Alger Focus Equity Y
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ALAFX Alger Focus Equity A
81.07
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ALCFX Alger Focus Equity C
72.66
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DHTAX Diamond Hill Select Fund
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BPTRX Baron Partners Retail
217.87
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BPTIX Baron Partners Institutional
227.48
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PJHRX PGIM Jennison Health Sciences R
31.85
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DHLTX Diamond Hill Select I
23.99
0.00%
 
PHSZX PGIM Jennison Health Sciences Z
44.24
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PHLQX PGIM Jennison Health Sciences R6
44.68
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PHLAX PGIM Jennison Health Sciences A
34.52
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BDAIX Baron Durable Advantage Fund
29.11
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BDAUX Baron Durable Advantage Fund
29.12
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PGKCX PGIM Jennison Technology C
25.91
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JNGTX Janus Henderson Glb Tech and Innovt D
63.87
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JATIX Janus Henderson Global Technology and Innovation Fund
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JATNX Janus Henderson Global Technology and Innovation Fund
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PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
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BDAFX Baron Durable Advantage Fund
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JATAX Janus Henderson Global Technology and Innovation Fund
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PGKRX PGIM Jennison Technology R6
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JAGTX Janus Henderson Glb Tech and Innovt T
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MOWIX Moerus Worldwide Value Institutional
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PGKAX PGIM Jennison Technology A
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FAGAX Fidelity Advisor Growth Opps A
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BGSIX BlackRock Technology Opportunities Fund
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BTEKX BlackRock Technology Opportunities K
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HRCAX Harbor Capital Appreciation Admin
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