Swiss - Delayed Quote BRL

Itaú Flexprev FIF FIA RL (0P0000UBYC.SA)

0.0000 0.0000 (0.00%)
At close: July 9 at 3:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.46%
5y Average Return 6.06%
Number of Years Up 11
Number of Years Down 6
Best 1Y Total Return (Sep 10, 2024) 76.98%
Worst 1Y Total Return (Sep 10, 2024) --
Best 3Y Total Return 76.98%
Worst 3Y Total Return -9.51%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000UBYC.SA
Category
YTD
1.66%
0.00%
1-Month
6.64%
0.00%
3-Month
11.60%
0.00%
1-Year
18.16%
0.00%
3-Year
5.43%
0.00%
5-Year
6.71%
0.00%
10-Year
8.95%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000UBYC.SA
Category
2024
--
--
2023
23.33%
--
2022
5.72%
--
2021
-11.62%
--
2020
3.20%
--
2019
31.94%
--
2018
15.60%
--
2017
27.32%
--

2016
40.01%
--
2015
-12.26%
--
2014
-2.20%
--
2013
-13.65%
--
2012
7.12%
--
2011
-18.10%
--
2010
0.39%
--
2009
76.98%
--
2008
-43.71%
--
2007
46.65%
--
2006
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -4.51% -3.12% -- --
2023 -7.04% 16.21% -1.04% 15.36%
2022 14.65% -17.69% 12.08% -0.06%
2021 -1.96% 8.85% -12.46% -5.39%
2020 -36.85% 30.35% -0.42% 25.90%
2019 8.63% 5.88% 3.76% 10.55%
2018 11.85% -14.72% 9.21% 10.97%
2017 8.00% -3.09% 18.18% 2.93%
2016 15.94% 3.05% 13.41% 3.34%
2015 2.53% 4.08% -14.90% -3.39%

2014 -1.87% 5.65% 1.93% -7.46%
2013 -7.56% -15.79% 11.28% -0.32%
2012 13.22% -15.67% 8.93% 3.00%
2011 -1.03% -9.02% -16.15% 8.46%
2010 2.01% -13.75% 13.95% 0.12%
2009 9.36% 22.32% 19.66% 10.57%
2008 -6.92% 8.92% -23.68% -27.26%
2007 3.36% 18.37% 10.84% 8.14%
2006 -2.31% -1.59% 22.54% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 18.16%
3-Year 5.43%
5-Year 6.71%
10-Year 8.95%

Performance & Risk

YTD Return 0.46%
5y Average Return 6.06%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Itau Unibanco Asset Management Lda
Net Assets 1.73B
YTD Return 1.66%
Yield 0.00%
Morningstar Rating
Inception Date Sep 16, 2005

Fund Summary

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