Swiss - Delayed Quote BRL

BANESTES FUNDO DE INVESTIMENTO EM COTAS DE FI DE AES BTG PACTUAL ABSOLUTO INSTITUCIONAL (0P0000ZO0H.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 1.85%
5y Average Return -8.14%
Number of Years Up 7
Number of Years Down 3
Best 1Y Total Return (Jan 7, 2025) 39.15%
Worst 1Y Total Return (Jan 7, 2025) --
Best 3Y Total Return 39.15%
Worst 3Y Total Return -11.09%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000ZO0H.SA
Category
YTD
-13.88%
0.00%
1-Month
-4.53%
0.00%
3-Month
-10.29%
0.00%
1-Year
-9.74%
0.00%
3-Year
-1.89%
0.00%
5-Year
-5.58%
0.00%
10-Year
4.80%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000ZO0H.SA
Category
2024
--
--
2023
15.71%
--
2022
-4.57%
--
2021
-31.65%
--
2020
7.76%
--
2019
39.15%
--
2018
20.91%
--
2017
23.51%
--

2016
17.98%
--
2015
-2.29%
--
2014
3.53%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.79% -8.86% 1.05% --
2023 -7.28% 15.01% -3.71% 12.69%
2022 9.76% -20.86% 14.31% -3.90%
2021 -1.46% 5.99% -18.88% -19.34%
2020 -35.22% 41.46% 4.70% 12.31%
2019 4.11% 12.62% 7.94% 9.95%
2018 9.98% -11.55% 3.36% 20.26%
2017 6.84% -1.09% 16.80% 0.06%
2016 11.49% 7.44% 2.40% -3.81%
2015 6.73% 3.47% -9.88% -1.83%

2014 0.24% 7.09% -3.16% -0.40%

Rank in Category (By Total Return)

YTD 80
1-Month 51
3-Month 72
1-Year 80
3-Year 83
5-Year 91

Load Adjusted Returns

1-Year -9.74%
3-Year -1.89%
5-Year -5.58%
10-Year 4.80%

Performance & Risk

YTD Return 1.85%
5y Average Return -8.14%
Rank in Category (ytd) 80
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Banestes DTVM SA
Net Assets 77.7M
YTD Return -13.88%
Yield 0.00%
Morningstar Rating
Inception Date Aug 08, 2013

Fund Summary

null

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