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Julius Coruja Azul FIM C Priv IE (0P0001HNRT.SA)

139.80 +0.10 (+0.07%)
At close: May 13 at 5:00 PM GMT-3
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DELL
  • Previous Close 139.70
  • YTD Return 1.67%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 25.7M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 23, 2019

Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Fund Family

--

Fund Category

25.7M

Net Assets

2019-01-23

Inception Date

More about Julius Coruja Azul FIM C Priv IE

Performance Overview: 0P0001HNRT.SA

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Trailing returns as of 5/13/2024.

YTD Return

0P0001HNRT.SA
1.67%
Category
0.00%
 

1-Year Return

0P0001HNRT.SA
6.02%
Category
0.00%
 

3-Year Return

0P0001HNRT.SA
6.90%
Category
0.00%
 

5-Year Return

0P0001HNRT.SA
0.00%
Category
0.00%
 

Holdings: 0P0001HNRT.SA

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Sector Weightings

Sector0P0001HNRT.SA
Financial Services   16.57%
Utilities   15.50%
Basic Materials   14.52%
Consumer Cyclical   12.27%
Technology   12.15%
Industrials   9.48%
Consumer Defensive   7.39%
Energy   6.20%
Real Estate   3.39%
Healthcare   1.82%
Communication Services   0.71%
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Recent News: 0P0001HNRT.SA

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Research Reports: 0P0001HNRT.SA

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