Swiss - Delayed Quote BRL

Itaú Flxp Corp Rv 20 FIF CICM Prev RL (0P0000UBQ6.SA)

0.0000 0.0000 (0.00%)
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
2024
--
--
2023
13.53%
--
2022
9.31%
--
2021
-0.58%
--
2020
2.94%
--
2019
9.96%
--
2018
6.84%
--
2017
11.92%
--

2016
17.80%
--
2015
6.34%
--
2014
6.96%
--
2013
1.02%
--
2012
7.68%
--
2011
3.82%
--
2010
6.62%
--
2009
19.12%
--
2008
-0.23%
--
2007
16.87%
--
2006
16.99%
--
2005
19.80%
--
2004
16.24%
--
2003
31.27%
--
2002
10.45%
--
2001
12.90%
--
2000
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
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)

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

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