Swiss - Delayed Quote BRL

Itau Fix Plus FIC FIM (0P0000UCKO.SA)

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

Performance Overview

Morningstar Return Rating --
YTD Return 6.25%
5y Average Return 7.99%
Number of Years Up 18
Number of Years Down --
Best 1Y Total Return (Aug 23, 2024) 16.15%
Worst 1Y Total Return (Aug 23, 2024) --
Best 3Y Total Return 16.15%
Worst 3Y Total Return 4.73%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000UCKO.SA
Category
YTD
5.60%
0.00%
1-Month
1.00%
0.00%
3-Month
2.79%
0.00%
1-Year
10.76%
0.00%
3-Year
10.73%
0.00%
5-Year
7.95%
0.00%
10-Year
9.03%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000UCKO.SA
Category
2024
--
--
2023
11.25%
--
2022
12.48%
--
2021
4.17%
--
2020
3.90%
--
2019
6.13%
--
2018
5.84%
--
2017
8.83%
--

2016
16.15%
--
2015
12.15%
--
2014
10.45%
--
2013
7.15%
--
2012
8.76%
--
2011
11.22%
--
2010
9.72%
--
2009
10.31%
--
2008
10.90%
--
2007
10.95%
--
2006
15.94%
--
2005
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.82% 2.69% -- --
2023 2.04% 2.95% 2.89% 2.93%
2022 3.06% 2.85% 3.30% 2.73%
2021 0.35% 0.83% 1.47% 1.47%
2020 2.12% 0.92% 0.43% 0.38%
2019 1.31% 1.71% 1.53% 1.44%
2018 1.51% 1.58% 1.22% 1.40%
2017 3.13% 1.67% 2.17% 1.59%
2016 4.33% 3.74% 3.56% 3.63%
2015 2.73% 2.93% 3.06% 2.91%

2014 2.15% 2.80% 2.62% 2.50%
2013 2.00% 1.54% 1.67% 1.74%
2012 2.43% 1.95% 2.15% 1.95%
2011 2.63% 2.65% 3.08% 2.43%
2010 2.23% 2.14% 2.53% 2.48%
2009 3.08% 2.47% 2.37% 2.02%
2008 2.25% 2.35% 3.17% 2.72%
2007 2.94% 3.16% 2.25% 2.18%
2006 4.65% 3.45% 3.65% 3.31%
2005 4.55% -- -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 10.76%
3-Year 10.73%
5-Year 7.95%
10-Year 9.03%

Performance & Risk

YTD Return 6.25%
5y Average Return 7.99%
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 217.61M
YTD Return 5.60%
Yield 0.00%
Morningstar Rating
Inception Date Aug 24, 2005

Fund Summary

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