Swiss - Delayed Quote BRL

BB Excelência 16 FIC FI RF (0P0000U3VM.SA)

0.0000 0.0000 (0.00%)
As of July 9 at 3:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 7.08%
5y Average Return 8.31%
Number of Years Up 18
Number of Years Down --
Best 1Y Total Return (Aug 21, 2024) 14.06%
Worst 1Y Total Return (Aug 21, 2024) --
Best 3Y Total Return 14.06%
Worst 3Y Total Return 4.27%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000U3VM.SA
Category
YTD
6.43%
0.00%
1-Month
1.02%
0.00%
3-Month
2.69%
0.00%
1-Year
11.82%
0.00%
3-Year
11.77%
0.00%
5-Year
8.25%
0.00%
10-Year
9.30%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000U3VM.SA
Category
2024
--
--
2023
13.19%
--
2022
12.75%
--
2021
4.50%
--
2020
2.55%
--
2019
5.79%
--
2018
6.26%
--
2017
9.94%
--

2016
14.06%
--
2015
13.33%
--
2014
10.87%
--
2013
8.07%
--
2012
8.40%
--
2011
11.59%
--
2010
9.68%
--
2009
9.80%
--
2008
12.09%
--
2007
11.73%
--
2006
15.08%
--
2005
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
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)

Load Adjusted Returns

1-Year 11.82%
3-Year 11.77%
5-Year 8.25%
10-Year 9.30%

Performance & Risk

YTD Return 7.08%
5y Average Return 8.31%
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 208.56M
YTD Return 6.43%
Yield 0.00%
Morningstar Rating --
Inception Date Jun 22, 2005

Fund Summary

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