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Báltico Fundo De Investimento Em Ações Bdr Nível I (0P0000U2ZN)

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55.132 +0.100 +0.17%

28/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 6.12M

Type: Fund

Market: Brazil

ISIN: BRABC1CTF007

S/N: 07.967.155/0001-40

Asset Class: Equity

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0P0000U2ZN Overview

Find basic information about the Báltico Fundo De Investimento Em Ações Bdr Nível I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000U2ZN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0.72%

Prev. Close55.037

Risk Rating

TTM Yield0%

ROE16.32%

IssuerN/A

TurnoverN/A

ROA6.37%

Inception DateApr 04, 2006

Total Assets6.12M

ExpensesN/A

Min. Investment1,000,000

Market Cap24.29B

CategoryAllocation, 40% to 60% Equity

What is your sentiment on BÁLTICO - FUNDO DE INVESTIMENTO MULTIMERCADO?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	959	1061	1185	1337	2767
Fund Return	1.07%	-4.11%	6.12%	5.81%	5.98%	10.72%
Place in category	26	32	26	22	13	1
% in Category	75	91	75	91	74	1

Top Equity Funds by Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
VIC RV FUNDO DE INVESTIMENTO EM COT	174.28M	-9.22	0.39	8.15
YORK BEL FUNDO DE INVESTIMENTO MULT	154.41M	9.38	11.89	4.93
DELTA FUNDO DE INVESTIMENTO EM ACOE	69.17M	-4.04	5.65	8.79
CFO RV FUNDO DE INVESTIMENTO EM COT	26.98M	-9.62	0.91	8.00
MONZA FUNDO DE INVESTIMENTO MULTIME	28.14M	8.49	11.48	9.92

Top Funds for Allocation, 40% to 60% Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO PREVIDENCIA49	918.02M	-9.82	5.16	8.32
FDO DE INV EM COTAS DE FDOS DE I049	281.49M	2.68	9.06	8.50
ATKA FUNDO DE INVESTIMENTO DE ACOES	250.04M	-26.79	7.67	6.05
KAPITALO ZETA ADVISORY FUNDO	271.24M	10.27	13.45	-
LEBLON ICATU PREVIDENCIA FUNDO DE I	242.45M	2.87	7.51	9.39

Top Holdings

Name	ISIN	Weight %	Last	Change %
Atmos Prime FIC FIA	-	20.22	-	-
Julius Cougar FIC FIA	-	20.13	-	-
Julius VIC SPX Falcon FIC FIA	-	19.69	-	-
Santander Cash Black FI RF Ref DI	-	10.60	-	-
Julius JBFO SPS FIC FIM C Priv	-	9.81	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Sell	Strong Buy
Summary	Strong Buy	Neutral	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BÁLTICO - FUNDO D.	55.132	+0.100	+0.17%