Swiss - Delayed Quote • BRL
BB RENDA FIXA LONGO PRAZO DEDICADO ANS FUNDO DE INVESTIMENTO (0P0000U41Q.SA)
At close: July 9 at 3:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 6.49% |
| 5y Average Return | 7.83% |
| Number of Years Up | 15 |
| Number of Years Down | -- |
| Best 1Y Total Return (Aug 16, 2024) | 13.54% |
| Worst 1Y Total Return (Aug 16, 2024) | -- |
| Best 3Y Total Return | 13.54% |
| Worst 3Y Total Return | 3.97% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000U41Q.SA
Category
- YTD
- 6.00%
- 0.00%
- 1-Month
- 0.88%
- 0.00%
- 3-Month
- 2.48%
- 0.00%
- 1-Year
- 11.18%
- 0.00%
- 3-Year
- 11.20%
- 0.00%
- 5-Year
- 7.79%
- 0.00%
- 10-Year
- 8.88%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000U41Q.SA
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 2.55% | 2.46% | -- | -- |
| 2023 | 3.16% | 3.09% | 3.15% | 2.73% |
| 2022 | 2.41% | 2.79% | 3.27% | 3.12% |
| 2021 | 0.37% | 0.68% | 1.23% | 1.81% |
| 2020 | 0.91% | 0.64% | 0.19% | 0.45% |
| 2019 | 1.42% | 1.45% | 1.45% | 1.15% |
| 2018 | 1.50% | 1.46% | 1.50% | 1.45% |
| 2017 | 2.95% | 2.50% | 2.18% | 1.68% |
| 2016 | 3.14% | 3.26% | 3.36% | 3.14% |
| 2015 | 2.72% | 2.94% | 3.33% | 3.27% |
| 2014 | 2.32% | 2.42% | 2.64% | 2.67% |
| 2013 | 1.59% | 1.75% | 2.03% | 2.23% |
| 2012 | 2.49% | 2.04% | 1.77% | 1.64% |
| 2011 | 2.56% | 2.72% | 2.92% | 2.59% |
| 2010 | 1.94% | 2.13% | 2.52% | 2.47% |
| 2009 | 2.83% | 2.32% | 2.10% | 2.01% |
| 2008 | 2.61% | 3.05% | 3.21% | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 11.18% |
| 3-Year | 11.20% |
| 5-Year | 7.79% |
| 10-Year | 8.88% |
Performance & Risk
| YTD Return | 6.49% |
| 5y Average Return | 7.83% |
| 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 | 750.86M |
| YTD Return | 6.00% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jan 25, 2008 |
Fund Summary
Fund Summary Information Not Available
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