Swiss - Delayed Quote BRL

Icatu Núcleos VI Vanguarda ALM FI RF LP (0P0000YOBL.SA)

0.0000 0.0000 (0.00%)
As of July 9 at 3:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -1.16%
5y Average Return 4.59%
Number of Years Up 9
Number of Years Down 1
Best 1Y Total Return (Aug 2, 2024) 35.79%
Worst 1Y Total Return (Aug 2, 2024) --
Best 3Y Total Return 35.79%
Worst 3Y Total Return -0.60%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000YOBL.SA
Category
YTD
-6.65%
0.00%
1-Month
-2.85%
0.00%
3-Month
-4.59%
0.00%
1-Year
-2.87%
0.00%
3-Year
2.64%
0.00%
5-Year
3.79%
0.00%
10-Year
11.29%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000YOBL.SA
Category
2024
--
--
2023
21.39%
--
2022
1.81%
--
2021
-8.94%
--
2020
5.94%
--
2019
34.18%
--
2018
17.49%
--
2017
12.36%
--

2016
35.79%
--
2015
3.33%
--
2014
17.58%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -2.16% -4.59% -- --
2023 3.19% 13.06% -3.07% 7.34%
2022 1.44% -0.85% 4.12% -2.78%
2021 -5.77% 3.09% -5.38% -0.95%
2020 -11.85% 6.51% 0.75% 12.00%
2019 8.51% 14.29% 4.90% 3.15%
2018 6.47% -6.38% 1.99% 15.57%
2017 9.96% -4.44% 9.41% -2.27%
2016 15.12% 8.98% 6.35% 1.77%
2015 2.23% 7.29% -10.57% 5.34%

2014 1.21% 10.24% 2.52% 2.79%
2013 -3.32% -4.43% -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -2.87%
3-Year 2.64%
5-Year 3.79%
10-Year 11.29%

Performance & Risk

YTD Return -1.16%
5y Average Return 4.59%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Icatu Vanguarda Gestão de Recursos Ltda
Net Assets 684.09M
YTD Return -6.65%
Yield 0.00%
Morningstar Rating --
Inception Date Apr 22, 2013

Fund Summary

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