São Paulo - Delayed Quote BRL

WPA III MASTER FUNDO DE INVESTIMENTO EM AES - INVESTIMENTO NO EXTERIOR (0P0000U70H.SA)

3.9993 -0.0023 (-0.06%)
At close: August 22 at 5:00 PM GMT-3

Performance Overview

Morningstar Return Rating --
YTD Return 5.99%
5y Average Return 6.74%
Number of Years Up 3
Number of Years Down --
Best 1Y Total Return (Aug 22, 2024) 27.78%
Worst 1Y Total Return (Aug 22, 2024) --
Best 3Y Total Return 27.78%
Worst 3Y Total Return 17.62%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000U70H.SA
Category
YTD
0.99%
0.00%
1-Month
1.75%
0.00%
3-Month
3.85%
0.00%
1-Year
6.18%
0.00%
3-Year
-0.77%
0.00%
5-Year
5.37%
0.00%
10-Year
9.91%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000U70H.SA
Category
2024
--
--
2023
22.01%
--
2022
-11.88%
--
2021
-3.15%
--
2020
13.84%
--
2019
20.20%
--
2018
5.58%
--
2017
28.60%
--

2016
25.09%
--
2015
2.16%
--
2014
3.39%
--
2013
10.61%
--
2012
27.78%
--
2011
4.36%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.45% -1.20% -- --
2023 0.21% 13.02% -1.70% 9.59%
2022 -0.96% -12.96% 7.69% -5.09%
2021 2.75% 5.16% -2.30% -8.26%
2020 -27.29% 30.51% 8.13% 10.96%
2019 3.43% 5.38% 2.92% 7.14%
2018 3.54% -14.51% 4.72% 13.90%
2017 12.21% 5.00% 5.66% 3.29%
2016 8.85% 3.31% 5.48% 5.45%
2015 6.73% 0.92% -5.46% 0.32%

2014 -4.16% 1.56% 5.33% 0.85%
2013 3.23% -2.18% 5.57% 3.76%
2012 11.60% 2.74% 6.11% 5.03%
2011 2.77% 0.19% -4.38% 5.99%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 6.18%
3-Year -0.77%
5-Year 5.37%
10-Year 9.91%

Performance & Risk

YTD Return 5.99%
5y Average Return 6.74%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Milestones Administradora de Recursos LTDA.
Net Assets 1.09B
YTD Return 0.99%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 01, 2010

Fund Summary

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