Frankfurt - Delayed Quote • EUR
Caixa Defensivo PPR/OICVM FIA (0P0001IWG4.F)
At close: April 23 at 10:00 PM GMT+2
Loading Chart for 0P0001IWG4.F
DELL
- Previous Close
4.8626 - YTD Return 0.80%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 99.07M
- Beta (5Y Monthly) 0.65
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Dec 2, 2019
Caixa Gestão de Ativos SGOIC SA
Fund Family
--
Fund Category
99.07M
Net Assets
2019-12-02
Inception Date
Performance Overview: 0P0001IWG4.F
Trailing returns as of .
Holdings: 0P0001IWG4.F
Top 2 Holdings (10.94% of Total Assets)
Sector Weightings
Sector0P0001IWG4.F
Technology 19.05%
Financial Services 14.76%
Industrials 14.76%
Consumer Cyclical 13.78%
Healthcare 10.45%
Consumer Defensive 8.25%
Communication Services 6.01%
Energy 4.47%
Basic Materials 4.23%
Utilities 3.07%
Real Estate 1.18%
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