Swiss - Delayed Quote • BRL
BB Excelência 16 FIC FI RF (0P0000U3VM.SA)
As of July 9 at 3:00 PM GMT+2. Market Open.
Performance Overview
Morningstar Return Rating | -- |
YTD Return | 7.69% |
5y Average Return | 8.37% |
Number of Years Up | 18 |
Number of Years Down | -- |
Best 1Y Total Return (Sep 10, 2024) | 14.06% |
Worst 1Y Total Return (Sep 10, 2024) | -- |
Best 3Y Total Return | 14.06% |
Worst 3Y Total Return | 4.27% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000U3VM.SA
Category
- YTD
- 7.38%
- 0.00%
- 1-Month
- 0.90%
- 0.00%
- 3-Month
- 2.73%
- 0.00%
- 1-Year
- 11.52%
- 0.00%
- 3-Year
- 11.96%
- 0.00%
- 5-Year
- 8.34%
- 0.00%
- 10-Year
- 9.31%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000U3VM.SA
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 2.72% | 2.56% | -- | -- |
2023 | 3.33% | 3.16% | 3.20% | 2.89% |
2022 | 2.61% | 2.84% | 3.46% | 3.27% |
2021 | 0.48% | 0.71% | 1.25% | 1.99% |
2020 | 0.91% | 0.69% | 0.28% | 0.64% |
2019 | 1.47% | 1.51% | 1.50% | 1.19% |
2018 | 1.56% | 1.52% | 1.55% | 1.49% |
2017 | 3.02% | 2.54% | 2.22% | 1.81% |
2016 | 3.19% | 3.42% | 3.50% | 3.26% |
2015 | 2.82% | 3.08% | 3.44% | 3.37% |
2014 | 2.39% | 2.50% | 2.73% | 2.84% |
2013 | 1.64% | 1.81% | 2.09% | 2.29% |
2012 | 2.53% | 2.12% | 1.83% | 1.68% |
2011 | 2.63% | 2.79% | 3.02% | 2.68% |
2010 | 2.01% | 2.19% | 2.59% | 2.55% |
2009 | 2.80% | 2.41% | 2.17% | 2.07% |
2008 | 2.58% | 2.77% | 3.14% | 3.09% |
2007 | 3.03% | 3.01% | 2.67% | 2.53% |
2006 | 4.12% | 3.53% | 3.50% | 3.15% |
2005 | 4.47% | -- | -- | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
1-Year | 11.52% |
3-Year | 11.96% |
5-Year | 8.34% |
10-Year | 9.31% |
Performance & Risk
YTD Return | 7.69% |
5y Average Return | 8.37% |
Rank in Category (ytd) | -- |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | -- |
Morningstar Risk Rating | -- |
Fund Overview
Category | -- |
Fund Family | BB Gestão de Recursos DTVM SA |
Net Assets | 192.47M |
YTD Return | 7.38% |
Yield | 0.00% |
Morningstar Rating | -- |
Inception Date | Jun 22, 2005 |
Fund Summary
Fund Summary Information Not Available
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