São Paulo - Delayed Quote BRL

Ita Natus FIC FIM C Priv (0P0000Y9QV.SA)

0.0000 0.0000 (0.00%)
At close: May 9 at 5:00 PM GMT-3

Performance Overview

Morningstar Return Rating --
YTD Return -100.00%
5y Average Return -100.00%
Number of Years Up 1
Number of Years Down --
Best 1Y Total Return (May 10, 2024) 13.72%
Worst 1Y Total Return (May 10, 2024) --
Best 3Y Total Return 13.72%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000Y9QV.SA
Category
YTD
0.61%
0.00%
1-Month
-0.75%
0.00%
3-Month
0.51%
0.00%
1-Year
10.58%
0.00%
3-Year
9.06%
0.00%
5-Year
8.36%
0.00%
10-Year
10.68%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000Y9QV.SA
Category
2024
--
--
2023
13.72%
--
2022
12.06%
--
2021
1.39%
--
2020
5.97%
--
2019
12.74%
--
2018
9.19%
--
2017
14.06%
--

2016
19.47%
--
2015
11.75%
--
2014
9.01%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.37% -- -- --
2023 2.65% 4.34% 1.64% 4.47%
2022 3.83% 1.47% 5.06% 1.24%
2021 -0.83% 2.51% -0.99% 0.74%
2020 -5.06% 5.10% 1.14% 5.00%
2019 3.10% 4.18% 2.04% 2.87%
2018 4.47% -0.69% 1.66% 3.52%
2017 5.46% 0.89% 5.92% 1.22%
2016 4.57% 5.07% 4.81% 3.74%
2015 4.11% 2.25% 1.43% 3.49%

2014 0.98% 3.51% 2.29% 1.95%
2013 -0.22% 1.78% 2.36% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 10.58%
3-Year 9.06%
5-Year 8.36%
10-Year 10.68%

Performance & Risk

YTD Return -100.00%
5y Average Return -100.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Itaú DTVM SA
Net Assets 41.27M
YTD Return 0.61%
Yield 0.00%
Morningstar Rating --
Inception Date Mar 05, 2013

Fund Summary

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