Swiss - Delayed Quote BRL

Itaú Sapphire Previ-Siemens FI RF Prev (0P0000VRCM.SA)

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

Performance Overview

Morningstar Return Rating --
YTD Return 6.19%
5y Average Return 8.42%
Number of Years Up 11
Number of Years Down --
Best 1Y Total Return (Jul 23, 2024) 14.69%
Worst 1Y Total Return (Jul 23, 2024) --
Best 3Y Total Return 14.69%
Worst 3Y Total Return 4.38%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000VRCM.SA
Category
YTD
5.47%
0.00%
1-Month
0.81%
0.00%
3-Month
2.62%
0.00%
1-Year
12.34%
0.00%
3-Year
11.89%
0.00%
5-Year
8.36%
0.00%
10-Year
9.39%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000VRCM.SA
Category
2024
--
--
2023
13.45%
--
2022
13.14%
--
2021
4.96%
--
2020
2.45%
--
2019
5.76%
--
2018
6.34%
--
2017
10.71%
--

2016
14.69%
--
2015
12.39%
--
2014
10.25%
--
2013
7.59%
--
2012
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.78% 2.62% -- --
2023 3.12% 3.29% 3.47% 2.94%
2022 2.67% 3.05% 3.46% 3.36%
2021 0.52% 0.91% 1.42% 2.03%
2020 0.78% 0.41% 0.62% 0.62%
2019 1.50% 1.52% 1.54% 1.08%
2018 1.56% 1.55% 1.58% 1.51%
2017 3.60% 2.15% 2.84% 1.74%
2016 4.03% 3.34% 3.50% 3.08%
2015 2.84% 2.95% 2.44% 3.62%

2014 2.29% 2.63% 2.40% 2.56%
2013 1.65% 1.59% 2.04% 2.11%
2012 2.13% 1.71% 1.65% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 12.34%
3-Year 11.89%
5-Year 8.36%
10-Year 9.39%

Performance & Risk

YTD Return 6.19%
5y Average Return 8.42%
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 439.49M
YTD Return 5.47%
Yield 0.00%
Morningstar Rating --
Inception Date Mar 14, 2012

Fund Summary

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