Swiss - Delayed Quote • BRL
Itaú Flxp Corp Rv 20 FIF CICM Prev RL (0P0000UBQ6.SA)
At close: July 9 at 3:00 PM GMT+2
Performance Overview
Morningstar Return Rating | -- |
YTD Return | 4.06% |
5y Average Return | 6.53% |
Number of Years Up | 21 |
Number of Years Down | 2 |
Best 1Y Total Return (Aug 21, 2024) | 19.12% |
Worst 1Y Total Return (Aug 21, 2024) | -- |
Best 3Y Total Return | 19.12% |
Worst 3Y Total Return | 3.81% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000UBQ6.SA
Category
- YTD
- 2.36%
- 0.00%
- 1-Month
- 1.14%
- 0.00%
- 3-Month
- 1.82%
- 0.00%
- 1-Year
- 7.86%
- 0.00%
- 3-Year
- 7.79%
- 0.00%
- 5-Year
- 6.19%
- 0.00%
- 10-Year
- 8.03%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000UBQ6.SA
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 0.55% | 0.65% | -- | -- |
2023 | 0.85% | 5.37% | 1.88% | 4.86% |
2022 | 4.53% | -1.75% | 4.31% | 2.04% |
2021 | -0.80% | 2.18% | -1.74% | -0.18% |
2020 | -7.50% | 5.89% | 0.03% | 5.07% |
2019 | 2.78% | 2.40% | 1.75% | 2.68% |
2018 | 3.29% | -2.62% | 2.72% | 3.41% |
2017 | 3.83% | 1.04% | 5.11% | 1.49% |
2016 | 5.81% | 3.10% | 4.93% | 2.91% |
2015 | 2.53% | 2.89% | -1.02% | 1.84% |
2014 | 1.19% | 2.93% | 2.19% | 0.50% |
2013 | -0.63% | -2.75% | 3.17% | 1.33% |
2012 | 4.22% | -1.67% | 3.15% | 1.86% |
2011 | 1.56% | 0.16% | -1.36% | 3.46% |
2010 | 1.49% | -1.13% | 4.46% | 1.72% |
2009 | 4.25% | 5.28% | 5.09% | 3.28% |
2008 | 0.06% | 3.26% | -3.04% | -0.41% |
2007 | 3.21% | 5.84% | 4.38% | 2.50% |
2006 | 5.50% | 1.75% | 2.57% | 6.26% |
2005 | 3.09% | 2.69% | 7.67% | 5.09% |
2004 | 2.31% | 1.35% | 6.11% | 5.64% |
2003 | 4.46% | 6.40% | 7.46% | 9.90% |
2002 | 3.15% | -1.23% | -0.16% | 8.59% |
2001 | 2.04% | 3.22% | -1.47% | 8.80% |
2000 | 5.84% | 1.91% | -- | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
1-Year | 7.86% |
3-Year | 7.79% |
5-Year | 6.19% |
10-Year | 8.03% |
Performance & Risk
YTD Return | 4.06% |
5y Average Return | 6.53% |
Rank in Category (ytd) | -- |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.20 |
Morningstar Risk Rating | -- |
Fund Overview
Category | -- |
Fund Family | Itau Unibanco Asset Management Lda |
Net Assets | 119.79M |
YTD Return | 2.36% |
Yield | 0.00% |
Morningstar Rating | -- |
Inception Date | Mar 03, 2000 |
Fund Summary
Fund Summary Information Not Available
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