São Paulo - Delayed Quote BRL

KATONTI II FUNDO DE INVESTIMENT (0P0001S85D.SA)

0.8475
-0.0065
(-0.76%)
At close: January 22 at 5:00:00 PM GMT-3
Loading Chart for 0P0001S85D.SA
DELL
  • Previous Close 0.8540
  • YTD Return -11.87%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 4.28M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 21, 2023

Daycoval Asset Management Administração de Recursos Ltda

Fund Family

--

Fund Category

4.28M

Net Assets

2023-12-21

Inception Date

Performance Overview: 0P0001S85D.SA

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Trailing returns as of 1/22/2025.

YTD Return

0P0001S85D.SA
11.87%
Category
0.00%
 

1-Year Return

0P0001S85D.SA
11.87%
Category
0.00%
 

3-Year Return

0P0001S85D.SA
0.00%
Category
0.00%
 

5-Year Return

0P0001S85D.SA
0.00%
Category
0.00%
 

Holdings: 0P0001S85D.SA

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Sector Weightings

Sector0P0001S85D.SA
Energy   38.49%
Industrials   10.11%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Healthcare   0.00%

Recent News: 0P0001S85D.SA

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Research Reports: 0P0001S85D.SA

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