Swiss - Delayed Quote BRL

Brasilprev Multiestratégia II FIC FIM (0P0000U44N.SA)

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

Fund Summary

Risk Overview

Morningstar Risk Rating --
Best 1Y Total Return 32.77%
Worst 1Y Total Return --
Number of Years Up 15
Number of Years Down 4

Performance & Risk

YTD Return 2.76%
5y Average Return 4.97%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.30
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
0P0000U44N.SACategory Average0P0000U44N.SACategory Average0P0000U44N.SACategory Average
Alpha -4.22 -- -3.32 -- -2.61 --
BETA 0.3 -- 0.38 -- 0.39 --
Mean Annual Return 0.51 -- 0.47 -- 0.63 --
R-squared 89.66 -- 94.17 -- 95.99 --
Standard Deviation 6.11 -- 9.49 -- 8.89 --
Sharpe Ratio -0.98 -- -0.3 -- -0.22 --
Treynor Ratio -21.43 -- -9.16 -- -6.57 --

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