São Paulo - Delayed Quote BRL

Daycoval Barchetta FIC FIM C Priv IE (0P0000YZD0.SA)

0.0000 0.0000 (0.00%)
At close: January 11 at 5:00 PM GMT-3

Performance Overview

Morningstar Return Rating --
YTD Return -100.00%
5y Average Return -100.00%
Number of Years Up --
Number of Years Down 1
Best 1Y Total Return (Jan 11, 2024) -32.70%
Worst 1Y Total Return (Jan 11, 2024) --
Best 3Y Total Return -32.70%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000YZD0.SA
Category
YTD
-32.70%
0.00%
1-Month
1.08%
0.00%
3-Month
3.20%
0.00%
1-Year
-32.70%
0.00%
3-Year
-8.23%
0.00%
5-Year
-2.08%
0.00%
10-Year
9.62%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000YZD0.SA
Category
2023
-32.70%
--
2022
13.63%
--
2021
1.06%
--
2020
6.67%
--
2019
9.18%
--
2018
5.37%
--
2017
31.28%
--
2016
2.70%
--

2015
33.79%
--
2014
46.49%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2023 -39.11% 3.67% 3.30% 3.20%
2022 2.94% 3.16% 3.42% 3.46%
2021 -0.89% 3.19% -1.07% -0.11%
2020 -10.49% 9.20% 2.19% 6.79%
2019 3.36% 2.84% 1.29% 1.40%
2018 1.77% -0.85% 1.68% 2.70%
2017 8.04% 6.21% 7.74% 6.18%
2016 6.80% -17.75% 8.42% 7.83%
2015 8.81% 9.15% 6.01% 6.27%
2014 11.40% 10.30% 10.37% 8.01%

2013 15.16% -- -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -32.70%
3-Year -8.23%
5-Year -2.08%
10-Year 9.62%

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 Daycoval Asset Management Administração de Recursos Ltda
Net Assets --
YTD Return -32.70%
Yield 0.00%
Morningstar Rating --
Inception Date May 20, 2013

Fund Summary

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