Swiss - Delayed Quote • BRL
Itaú Flxp Corp Rv 20 FIF CICM Prev RL (0P0000UBQ6.SA)
As of July 9 at 3:00 PM GMT+2. Market Open.
Performance Overview
Morningstar Return Rating | -- |
YTD Return | 4.12% |
5y Average Return | 6.44% |
Number of Years Up | 21 |
Number of Years Down | 2 |
Best 1Y Total Return (Sep 10, 2024) | 19.12% |
Worst 1Y Total Return (Sep 10, 2024) | -- |
Best 3Y Total Return | 19.12% |
Worst 3Y Total Return | 3.81% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000UBQ6.SA
Category
- YTD
- 4.19%
- 0.00%
- 1-Month
- 1.79%
- 0.00%
- 3-Month
- 3.74%
- 0.00%
- 1-Year
- 9.93%
- 0.00%
- 3-Year
- 8.54%
- 0.00%
- 5-Year
- 6.57%
- 0.00%
- 10-Year
- 7.96%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000UBQ6.SA
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 0.55% | 0.65% | -- | -- |
2023 | 0.85% | 5.37% | 1.88% | 4.86% |
2022 | 4.53% | -1.75% | 4.31% | 2.04% |
2021 | -0.80% | 2.18% | -1.74% | -0.18% |
2020 | -7.50% | 5.89% | 0.03% | 5.07% |
2019 | 2.78% | 2.40% | 1.75% | 2.68% |
2018 | 3.29% | -2.62% | 2.72% | 3.41% |
2017 | 3.83% | 1.04% | 5.11% | 1.49% |
2016 | 5.81% | 3.10% | 4.93% | 2.91% |
2015 | 2.53% | 2.89% | -1.02% | 1.84% |
2014 | 1.19% | 2.93% | 2.19% | 0.50% |
2013 | -0.63% | -2.75% | 3.17% | 1.33% |
2012 | 4.22% | -1.67% | 3.15% | 1.86% |
2011 | 1.56% | 0.16% | -1.36% | 3.46% |
2010 | 1.49% | -1.13% | 4.46% | 1.72% |
2009 | 4.25% | 5.28% | 5.09% | 3.28% |
2008 | 0.06% | 3.26% | -3.04% | -0.41% |
2007 | 3.21% | 5.84% | 4.38% | 2.50% |
2006 | 5.50% | 1.75% | 2.57% | 6.26% |
2005 | 3.09% | 2.69% | 7.67% | 5.09% |
2004 | 2.31% | 1.35% | 6.11% | 5.64% |
2003 | 4.46% | 6.40% | 7.46% | 9.90% |
2002 | 3.15% | -1.23% | -0.16% | 8.59% |
2001 | 2.04% | 3.22% | -1.47% | 8.80% |
2000 | 5.84% | 1.91% | -- | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
1-Year | 9.93% |
3-Year | 8.54% |
5-Year | 6.57% |
10-Year | 7.96% |
Performance & Risk
YTD Return | 4.12% |
5y Average Return | 6.44% |
Rank in Category (ytd) | -- |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.20 |
Morningstar Risk Rating | -- |
Fund Overview
Category | -- |
Fund Family | Itau Unibanco Asset Management Lda |
Net Assets | 121.73M |
YTD Return | 4.19% |
Yield | 0.00% |
Morningstar Rating | -- |
Inception Date | Mar 03, 2000 |
Fund Summary
Fund Summary Information Not Available
Related Tickers
RYMNX Rydex Precious Metals A
39.59
+5.57%
RYPMX Rydex Precious Metals Inv
42.70
+5.56%
RYMPX Rydex Precious Metals H
37.98
+5.56%
RYZCX Rydex Precious Metals C
30.77
+5.56%
FEGOX First Eagle Gold C
26.44
+4.18%
SGGDX First Eagle Gold A
29.33
+4.15%
FEGIX First Eagle Gold I
30.36
+4.15%
FEURX First Eagle Gold R6
30.45
+4.14%
AVALX Aegis Value I
38.02
+2.92%
TARKX Tarkio
28.51
+2.26%
MOWNX Moerus Worldwide Value N
16.42
+2.11%
MOWIX Moerus Worldwide Value Institutional
16.47
+2.11%
RYVLX Rydex NASDAQ-100 2x Strategy A
509.10
+1.94%
RYVYX Rydex NASDAQ-100 2x Strategy H
508.94
+1.94%
RYCCX Rydex NASDAQ-100 2x Strategy C
366.55
+1.94%
UOPSX ProFunds UltraNASDAQ-100 Fund
69.35
+1.91%
UOPIX ProFunds UltraNASDAQ-100 Fund
100.50
+1.91%
INPSX ProFunds Internet UltraSector Svc
27.08
+1.88%
INPIX ProFunds Internet UltraSector Inv
42.42
+1.87%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
42.89
+1.83%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
42.61
+1.82%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
40.39
+1.81%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
41.65
+1.81%
FGJMX Fidelity Advisor Communication ServicesI
99.31
+1.80%
FBMPX Fidelity Select Communication Services Portfolio
99.33
+1.80%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
41.78
+1.80%
FGEMX Fidelity Advisor Communication ServicesM
96.66
+1.80%
FGDMX Fidelity Advisor Communication ServicesA
97.82
+1.80%
FGHMX Fidelity Advisor Communication ServicesC
94.05
+1.80%
FGKMX Fidelity Advisor Communication ServicesZ
99.99
+1.79%
BCSVX Brown Capital Management International Small Company Fund
24.14
+1.77%
DNSMX Driehaus Small Cap Growth Institutional
22.20
+1.74%
BCSFX Brown Capital Management International Small Company Fund
24.69
+1.73%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
81.42
+1.71%
DVSMX Driehaus Small Cap Growth Investor
21.73
+1.68%
FNARX Fidelity Natural Resources Fund
43.67
+1.68%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
59.36
+1.64%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
47.31
+1.63%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
25.72
+1.62%
BUIOX Buffalo Early Stage Growth Instl
16.34
+1.62%
PRJDX PGIM Jennison Global Opportunities R4
47.24
+1.61%
FNORX Fidelity Nordic
70.62
+1.61%
PWJCX PGIM Jennison International Opps C
28.39
+1.61%
PRJCX PGIM Jennison Global Opportunities C
41.35
+1.60%
UMPIX ProFunds UltraMid Cap Fund
62.98
+1.60%
PRJBX PGIM Jennison Global Opportunities R2
46.50
+1.59%
LAMGX Lord Abbett Micro Cap Growth A
15.29
+1.59%
UMPSX ProFunds UltraMid Cap Fund
48.42
+1.59%
PWJAX PGIM Jennison International Opps A
31.24
+1.59%
PWJRX PGIM Jennison International Opps R
30.64
+1.59%
PWJZX PGIM Jennison International Opps Z
31.92
+1.59%
PRJQX PGIM Jennison Global Opportunities R6
47.91
+1.59%
FSHOX Fidelity Select Construction & Housing
124.11
+1.59%
PWJQX PGIM Jennison International Opps R6
32.02
+1.59%
PRJAX PGIM Jennison Global Opportunities A
46.15
+1.58%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
24.36
+1.58%
PRJZX PGIM Jennison Global Opportunities Z
47.44
+1.58%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
22.51
+1.58%
ASMOX AQR Small Cap Momentum Style I
21.90
+1.58%
ASMNX AQR Small Cap Momentum Style N
21.92
+1.58%
ALGRX Alger Focus Equity I
68.43
+1.57%
PWJDX PGIM Jennison International Opps R4
31.64
+1.57%
BUFOX Buffalo Early Stage Growth Fd
16.20
+1.57%
ALCFX Alger Focus Equity C
60.92
+1.57%
ALZFX Alger Focus Equity Z
70.71
+1.57%
PWJBX PGIM Jennison International Opps R2
31.18
+1.56%
ALGYX Alger Focus Equity Y
70.98
+1.56%
LMIYX Lord Abbett Micro Cap Growth I
18.91
+1.56%
LFMGX Lord Abbett Micro Cap Growth F
18.91
+1.56%
ALAFX Alger Focus Equity A
67.86
+1.56%
QSMRX AQR Small Cap Momentum Style R6
21.79
+1.54%
JMCRX James Micro Cap
21.86
+1.53%
AGCSX American Century Global Small Cap I
18.76
+1.52%
BSCFX Baron Small Cap Retail
32.88
+1.51%
BSCUX Baron Small Cap R6
35.58
+1.51%
BSFIX Baron Small Cap Instl
35.59
+1.51%
AGCLX American Century Global Small Cap A
18.14
+1.51%
LCMGX Lord Abbett Micro Cap Growth Fund
18.15
+1.51%
AGCHX American Century Global Small Cap C
16.84
+1.51%
CSMCX Congress Small Cap Growth Institutional
43.97
+1.50%
AGCTX American Century Global Small Cap R6
18.96
+1.50%
AGCWX American Century Global Small Cap R
17.73
+1.49%
CSMVX Congress Small Cap Growth Retail
38.23
+1.49%
SPFZX PGIM Jennison Focused Growth Z
28.01
+1.49%
AGCVX American Century Global Small Cap Inv
18.48
+1.48%
PSGQX PGIM Jennison Focused Growth R6
28.09
+1.48%
CCRIX Columbia Small Cap Growth Fund
22.66
+1.48%
SPFCX PGIM Jennison Focused Growth C
17.18
+1.48%
SPFAX PGIM Jennison Focused Growth A
24.86
+1.47%
AUERX Auer Growth
16.63
+1.46%
CHHRX Columbia Small Cap Growth Adv
28.09
+1.44%
DFDSX DF Dent Small Cap Growth Investor
23.92
+1.44%
CMSCX Columbia Small Cap Growth Inst
26.05
+1.44%
DFSGX DF Dent Small Cap Growth Institutional
24.08
+1.43%
ICMPX Lazard International Quality Gr Instl
17.02
+1.43%
RCMPX Lazard International Quality Gr R6
17.03
+1.43%
CSGYX Columbia Small Cap Growth Inst3
27.04
+1.43%
HICGX Hennessy Cornerstone Growth Inst
35.66
+1.42%
CGOAX Columbia Small Cap Growth A
23.57
+1.42%
CSCRX Columbia Small Cap Growth Inst2
26.57
+1.41%