Swiss - Delayed Quote BRL

BTG CDB Master FI RF C Priv (0P0000WU1W.SA)

0.0000
0.0000
(0.00%)
At close: July 9 at 3:00:05 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.68%
5y Average Return 8.73%
Number of Years Up 12
Number of Years Down --
Best 1Y Total Return (Jan 22, 2025) 14.56%
Worst 1Y Total Return (Jan 22, 2025) --
Best 3Y Total Return 14.56%
Worst 3Y Total Return 3.96%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000WU1W.SA
Category
YTD
11.30%
0.00%
1-Month
0.93%
0.00%
3-Month
2.70%
0.00%
1-Year
11.30%
0.00%
3-Year
12.62%
0.00%
5-Year
8.64%
0.00%
10-Year
9.43%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000WU1W.SA
Category
2024
11.30%
--
2023
13.59%
--
2022
12.99%
--
2021
4.69%
--
2020
1.21%
--
2019
6.05%
--
2018
6.57%
--
2017
10.63%
--

2016
14.56%
--
2015
13.62%
--
2014
11.15%
--
2013
8.37%
--
2012
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.78% 2.64% 2.73% 2.70%
2023 3.37% 3.21% 3.40% 2.96%
2022 2.57% 3.07% 3.42% 3.34%
2021 0.56% 0.83% 1.32% 1.90%
2020 1.00% -0.91% 0.58% 0.55%
2019 1.60% 1.56% 1.57% 1.19%
2018 1.63% 1.59% 1.63% 1.56%
2017 3.43% 2.72% 2.31% 1.79%
2016 3.36% 3.46% 3.60% 3.40%
2015 2.89% 3.10% 3.52% 3.46%

2014 2.47% 2.59% 2.81% 2.84%
2013 1.68% 1.86% 2.20% 2.38%
2012 1.77% -- -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 11.30%
3-Year 12.62%
5-Year 8.64%
10-Year 9.43%

Performance & Risk

YTD Return 0.68%
5y Average Return 8.73%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BTG Pactual Asset Management SA DTVM
Net Assets 7.02B
YTD Return 11.30%
Yield 0.00%
Morningstar Rating
Inception Date Aug 17, 2012

Fund Summary

null

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