Swiss - Delayed Quote • BRL
Itaú Splendore FIC FIM (0P0000UBNG.SA)
At close: July 9 at 3:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.79% |
| 5y Average Return | 8.86% |
| Number of Years Up | 22 |
| Number of Years Down | -- |
| Best 1Y Total Return (Aug 21, 2024) | 19.06% |
| Worst 1Y Total Return (Aug 21, 2024) | -- |
| Best 3Y Total Return | 19.06% |
| Worst 3Y Total Return | 7.06% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000UBNG.SA
Category
- YTD
- 1.14%
- 0.00%
- 1-Month
- 1.53%
- 0.00%
- 3-Month
- 2.84%
- 0.00%
- 1-Year
- 5.27%
- 0.00%
- 3-Year
- 10.75%
- 0.00%
- 5-Year
- 8.62%
- 0.00%
- 10-Year
- 10.40%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000UBNG.SA
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.85% | -1.22% | -- | -- |
| 2023 | 0.16% | 2.99% | 0.84% | 4.77% |
| 2022 | 8.17% | 3.68% | 5.68% | 0.44% |
| 2021 | 0.88% | 2.04% | 0.07% | 1.81% |
| 2020 | -5.58% | 5.37% | 1.57% | 4.65% |
| 2019 | 2.55% | 3.38% | 1.68% | 2.64% |
| 2018 | 5.54% | -1.51% | 2.10% | 0.03% |
| 2017 | 5.75% | -0.34% | 6.44% | 1.06% |
| 2016 | 1.48% | 4.13% | 3.78% | 4.61% |
| 2015 | 6.03% | 1.18% | 3.95% | 2.66% |
| 2014 | 0.59% | 2.12% | 2.47% | 3.65% |
| 2013 | 2.32% | 1.00% | 1.35% | 3.36% |
| 2012 | 3.21% | 2.22% | 2.14% | 3.51% |
| 2011 | 2.95% | 1.90% | 1.80% | 1.68% |
| 2010 | 1.49% | 2.27% | 2.80% | 3.36% |
| 2009 | 3.37% | 4.17% | 4.20% | 3.10% |
| 2008 | 0.01% | 3.01% | 0.35% | 3.84% |
| 2007 | 4.31% | 5.38% | 1.85% | 1.49% |
| 2006 | 3.97% | 5.51% | -- | -- |
| 2005 | 4.02% | 3.96% | -- | -- |
| 2004 | 3.45% | 2.68% | 5.43% | 4.05% |
| 2003 | 6.64% | 6.61% | 7.39% | 6.57% |
| 2002 | 4.68% | 4.75% | 5.85% | 7.17% |
| 2001 | 3.25% | 4.14% | 5.41% | 3.94% |
| 2000 | 3.46% | 2.94% | 3.99% | 3.79% |
| 1999 | 5.13% | -- | -- | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 5.27% |
| 3-Year | 10.75% |
| 5-Year | 8.62% |
| 10-Year | 10.40% |
Performance & Risk
| YTD Return | 2.79% |
| 5y Average Return | 8.86% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Itaú DTVM SA |
| Net Assets | 180.66M |
| YTD Return | 1.14% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Sep 09, 1999 |
Fund Summary
Fund Summary Information Not Available
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