São Paulo - Delayed Quote BRL

JGP RCC FIM C Priv IE (0P0001RH8F.SA)

1.1040 -0.0001 (-0.01%)
At close: December 10 at 5:00:00 PM GMT-3
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DELL
  • Previous Close 1.1041
  • YTD Return 5.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 16.39M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 4, 2023

JGP Gestão Patrimonial Ltda

Fund Family

--

Fund Category

16.39M

Net Assets

2023-07-04

Inception Date

Performance Overview: 0P0001RH8F.SA

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Trailing returns as of 12/10/2024.

YTD Return

0P0001RH8F.SA
5.24%
Category
0.00%
 

1-Year Return

0P0001RH8F.SA
7.22%
Category
0.00%
 

3-Year Return

0P0001RH8F.SA
0.00%
Category
0.00%
 

5-Year Return

0P0001RH8F.SA
0.00%
Category
0.00%
 

Holdings: 0P0001RH8F.SA

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Sector Weightings

Sector0P0001RH8F.SA
Utilities   29.35%
Industrials   9.55%
Energy   8.75%
Technology   5.11%
Real Estate   2.49%
Healthcare   2.45%

Recent News: 0P0001RH8F.SA

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Research Reports: 0P0001RH8F.SA

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