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São Paulo - Delayed Quote BRL

BELARISSA FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000YW8L.SA)

1,008.12
-0.02
(-0.00%)
At close: December 28 at 5:00:00 PM GMT-3

Fund Summary

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Risk Overview

Morningstar Risk Rating --
Best 1Y Total Return -46.78%
Worst 1Y Total Return --
Number of Years Up --
Number of Years Down 1

Performance & Risk

YTD Return -46.78%
5y Average Return 8.28%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) -0.78
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
0P0000YW8L.SACategory Average0P0000YW8L.SACategory Average0P0000YW8L.SACategory Average
Alpha -9.65 -- 25.36 -- 3.79 --
BETA -0.78 -- -0.25 -- -0.2 --
Mean Annual Return 0.9 -- 2.73 -- 1.11 --
R-squared 12.71 -- 0.82 -- 0.76 --
Standard Deviation 54.85 -- 82.99 -- 59.84 --
Sharpe Ratio 0.01 -- 0.3 -- 0.06 --
Treynor Ratio 24.12 -- -0.38 -- 48.26 --

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