Swiss - Delayed Quote BRL

Itaú PP Super Simples FIC FI RF (0P0000UBZB.SA)

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

Performance Overview

Morningstar Return Rating --
YTD Return 6.58%
5y Average Return 7.83%
Number of Years Up 21
Number of Years Down --
Best 1Y Total Return (Aug 21, 2024) 13.77%
Worst 1Y Total Return (Aug 21, 2024) --
Best 3Y Total Return 13.77%
Worst 3Y Total Return 4.09%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000UBZB.SA
Category
YTD
5.98%
0.00%
1-Month
0.88%
0.00%
3-Month
2.47%
0.00%
1-Year
11.16%
0.00%
3-Year
11.04%
0.00%
5-Year
7.78%
0.00%
10-Year
8.96%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000UBZB.SA
Category
2024
--
--
2023
12.67%
--
2022
11.83%
--
2021
4.02%
--
2020
2.54%
--
2019
5.74%
--
2018
6.20%
--
2017
9.73%
--

2016
13.77%
--
2015
13.02%
--
2014
10.66%
--
2013
7.98%
--
2012
8.27%
--
2011
11.38%
--
2010
9.53%
--
2009
9.71%
--
2008
12.21%
--
2007
11.64%
--
2006
14.86%
--
2005
18.82%
--
2004
16.00%
--
2003
23.15%
--
2002
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.54% 2.45% -- --
2023 3.15% 3.06% 3.13% 2.77%
2022 2.30% 2.78% 3.18% 3.08%
2021 0.41% 0.70% 1.12% 1.72%
2020 0.96% 0.69% 0.46% 0.42%
2019 1.46% 1.48% 1.49% 1.19%
2018 1.54% 1.51% 1.53% 1.48%
2017 2.98% 2.50% 2.21% 1.71%
2016 3.20% 3.31% 3.41% 3.19%
2015 2.77% 2.98% 3.38% 3.31%

2014 2.37% 2.48% 2.69% 2.72%
2013 1.60% 1.77% 2.10% 2.28%
2012 2.43% 2.06% 1.87% 1.67%
2011 2.59% 2.75% 2.96% 2.62%
2010 1.97% 2.17% 2.56% 2.51%
2009 2.86% 2.34% 2.14% 2.04%
2008 2.54% 2.69% 3.15% 3.30%
2007 2.98% 2.85% 2.74% 2.59%
2006 4.00% 3.54% 3.47% 3.09%
2005 4.14% 4.52% 4.69% 4.27%
2004 3.72% 3.63% 3.82% 3.95%
2003 5.63% 5.76% 5.61% 4.38%
2002 4.37% 4.96% -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 11.16%
3-Year 11.04%
5-Year 7.78%
10-Year 8.96%

Performance & Risk

YTD Return 6.58%
5y Average Return 7.83%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Itau Unibanco Asset Management Lda
Net Assets 869.87M
YTD Return 5.98%
Yield 0.00%
Morningstar Rating --
Inception Date Apr 30, 2002

Fund Summary

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