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.
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | -- |
| Best 1Y Total Return | 19.12% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 21 |
| Number of Years Down | 2 |
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 | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0000UBQ6.SA | Category Average | 0P0000UBQ6.SA | Category Average | 0P0000UBQ6.SA | Category Average | |
| Alpha | -2.62 | -- | -2.25 | -- | -2.06 | -- |
| BETA | 0.2 | -- | 0.2 | -- | 0.2 | -- |
| Mean Annual Return | 0.69 | -- | 0.54 | -- | 0.65 | -- |
| R-squared | 97.58 | -- | 98.54 | -- | 98.68 | -- |
| Standard Deviation | 3.85 | -- | 4.94 | -- | 4.61 | -- |
| Sharpe Ratio | -0.99 | -- | -0.41 | -- | -0.38 | -- |
| Treynor Ratio | -20.78 | -- | -11.22 | -- | -9.79 | -- |
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