Swiss - Delayed Quote BRL

FAG3 FUNDO DE INVESTIMENTO MULTIMERCADO CRDITO PRIVADO (0P0000WIKW.SA)

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

Performance Overview

Morningstar Return Rating --
YTD Return 2.90%
5y Average Return 9.19%
Number of Years Up 11
Number of Years Down --
Best 1Y Total Return (Jul 23, 2024) 15.95%
Worst 1Y Total Return (Jul 23, 2024) --
Best 3Y Total Return 15.95%
Worst 3Y Total Return 5.90%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000WIKW.SA
Category
YTD
2.34%
0.00%
1-Month
0.27%
0.00%
3-Month
1.43%
0.00%
1-Year
9.18%
0.00%
3-Year
9.08%
0.00%
5-Year
9.21%
0.00%
10-Year
9.61%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000WIKW.SA
Category
2024
--
--
2023
14.37%
--
2022
8.78%
--
2021
4.92%
--
2020
4.06%
--
2019
15.95%
--
2018
4.22%
--
2017
10.50%
--

2016
12.39%
--
2015
13.21%
--
2014
9.64%
--
2013
5.53%
--
2012
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.90% 1.43% -- --
2023 4.58% 2.51% 2.49% 4.09%
2022 -0.49% 2.92% 4.46% 1.68%
2021 -1.06% 4.02% 0.98% 0.96%
2020 -5.28% 4.43% 1.27% 3.88%
2019 1.85% 1.86% 1.83% 9.75%
2018 2.48% -2.42% 1.15% 3.03%
2017 3.69% 0.56% 4.04% 1.86%
2016 3.40% 3.36% 3.10% 2.00%
2015 3.29% 2.64% 3.28% 3.38%

2014 1.39% 2.06% 3.07% 2.81%
2013 1.02% 1.30% 0.51% 2.60%
2012 1.99% -- -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 9.18%
3-Year 9.08%
5-Year 9.21%
10-Year 9.61%

Performance & Risk

YTD Return 2.90%
5y Average Return 9.19%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Grou Capital Ltda
Net Assets 15.04M
YTD Return 2.34%
Yield 0.00%
Morningstar Rating --
Inception Date Jun 13, 2012

Fund Summary

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