São Paulo - Delayed Quote BRL

WHG ECG FIM C Priv IE (0P0001RKI3.SA)

1.0797 0.0000 (0.00%)
As of January 7 at 5:00:00 PM GMT-3. Market Open.
Loading Chart for 0P0001RKI3.SA
DELL
  • Previous Close 1.0797
  • YTD Return 5.00%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 15.32M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 31, 2023

Wealth High Governance Capital Ltda.

Fund Family

--

Fund Category

15.32M

Net Assets

2023-07-31

Inception Date

Performance Overview: 0P0001RKI3.SA

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Trailing returns as of 1/7/2025.

YTD Return

0P0001RKI3.SA
5.00%
Category
0.00%
 

1-Year Return

0P0001RKI3.SA
7.91%
Category
0.00%
 

3-Year Return

0P0001RKI3.SA
0.00%
Category
0.00%
 

5-Year Return

0P0001RKI3.SA
0.00%
Category
0.00%
 

Holdings: 0P0001RKI3.SA

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Top 4 Holdings (4.64% of Total Assets)

SymbolCompany% Assets
VALE3.SA
Vale S.A. 2.28%
SBSP3.SA
Companhia de Saneamento Básico do Estado de São Paulo - SABESP 0.88%
ITSA4
ITSA4 0.76%
CPLE3.SA
Companhia Paranaense de Energia - COPEL 0.71%

Sector Weightings

Sector0P0001RKI3.SA
Utilities   28.20%
Industrials   10.63%
Energy   8.01%
Real Estate   3.74%
Technology   1.38%
Healthcare   0.74%

Recent News: 0P0001RKI3.SA

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Research Reports: 0P0001RKI3.SA

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