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

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56.434 -0.130 -0.23%

22/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 6.29M

Type: Fund

Market: Brazil

Issuer: CFO Administração de Recursos Ltda

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. (ISIN: BRABC1CTF007)

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Technical Chart

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Rating

1-Year Change8.21%

Prev. Close56.563

Risk Rating

TTM Yield0%

ROE16.32%

IssuerCFO Administração de Recursos Ltda

TurnoverN/A

ROA6.37%

Inception DateApr 04, 2006

Total Assets6.29M

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	1034	1013	1159	1186	1390	2884
Fund Return	3.38%	1.29%	15.95%	5.84%	6.81%	11.17%
Place in category	26	28	7	22	13	1
% in Category	72	76	19	87	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	224.5M	-3.83	1.14	8.97
YORK BEL FUNDO DE INVESTIMENTO MULT	152.7M	9.38	11.89	4.93
DELTA FUNDO DE INVESTIMENTO EM ACOE	70.33M	-2.46	5.38	9.16
CFO RV FUNDO DE INVESTIMENTO EM COT	36.71M	-4.26	1.73	8.82
MONZA FUNDO DE INVESTIMENTO MULTIME	27.88M	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	979.68M	-3.01	8.23	8.96
FDO DE INV EM COTAS DE FDOS DE I049	327.14M	2.68	9.06	8.50
KAPITALO ZETA ADVISORY FUNDO	285.69M	9.99	14.18	-
ATKA FUNDO DE INVESTIMENTO DE ACOES	288.8M	-26.79	7.67	6.05
LEBLON ICATU PREVIDENCIA FUNDO DE I	262.36M	4.46	7.32	9.28

Top Holdings

Name	ISIN	Weight %	Last	Change %
Julius VIC SPX Falcon FIC FIA	-	20.06	-	-
Atmos Prime FIC FIA	-	19.58	-	-
Julius Cougar FIC FIA	-	19.53	-	-
Julius JBFO SPS FIC FIM C Priv	-	10.04	-	-
VIC SPECTRA ABC FIP	BR08XJCTF006	9.67	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BÁLTICO - FUNDO D.	56.434	-0.130	-0.23%