Swiss - Delayed Quote • BRL
Sul América Fix 100 V FI RF (0P0000UBMQ.SA)
At close: July 9 at 3:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 7.09% |
| 5y Average Return | 7.59% |
| Number of Years Up | 21 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Aug 22, 2024) | 13.95% |
| Worst 1Y Total Return (Aug 22, 2024) | -- |
| Best 3Y Total Return | 13.95% |
| Worst 3Y Total Return | 3.16% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000UBMQ.SA
Category
- YTD
- 6.46%
- 0.00%
- 1-Month
- 0.98%
- 0.00%
- 3-Month
- 2.62%
- 0.00%
- 1-Year
- 12.12%
- 0.00%
- 3-Year
- 12.10%
- 0.00%
- 5-Year
- 7.55%
- 0.00%
- 10-Year
- 8.66%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000UBMQ.SA
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 2.82% | 2.53% | -- | -- |
| 2023 | 2.85% | 3.05% | 3.65% | 2.80% |
| 2022 | 2.57% | 2.90% | 3.24% | 3.23% |
| 2021 | 0.60% | 1.06% | 1.94% | 2.47% |
| 2020 | -2.20% | -1.07% | 0.37% | 0.52% |
| 2019 | 1.70% | 1.32% | 1.39% | 1.64% |
| 2018 | 1.72% | 1.68% | 1.42% | 0.98% |
| 2017 | 2.95% | 2.68% | 2.19% | 1.29% |
| 2016 | 3.29% | 3.01% | 3.67% | 3.30% |
| 2015 | 2.55% | 2.92% | 2.60% | 3.49% |
| 2014 | 2.34% | 2.49% | 2.31% | 2.65% |
| 2013 | 1.47% | 1.39% | 1.64% | 2.02% |
| 2012 | 2.34% | 1.97% | 1.81% | 1.62% |
| 2011 | 2.55% | 2.68% | 2.96% | 2.65% |
| 2010 | 1.91% | 2.02% | 2.51% | 2.43% |
| 2009 | 2.92% | 2.22% | 2.13% | 1.99% |
| 2008 | 2.27% | 2.23% | 2.98% | 2.97% |
| 2007 | 2.86% | 2.64% | 1.82% | 2.12% |
| 2006 | 3.85% | 3.37% | 3.30% | 3.05% |
| 2005 | 4.03% | 4.36% | 4.52% | 4.20% |
| 2004 | 3.52% | 3.43% | 3.55% | 3.88% |
| 2003 | 5.74% | 5.77% | 5.50% | 4.26% |
| 2002 | 3.95% | 2.94% | 4.05% | 5.88% |
| 2001 | 4.20% | 5.12% | -- | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 12.12% |
| 3-Year | 12.10% |
| 5-Year | 7.55% |
| 10-Year | 8.66% |
Performance & Risk
| YTD Return | 7.09% |
| 5y Average Return | 7.59% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Sul América Seguros de Pessoas E Previdência SA |
| Net Assets | 586.91M |
| YTD Return | 6.46% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Aug 09, 1999 |
Fund Summary
Fund Summary Information Not Available
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