Swiss - Delayed Quote BRL

Itaú Flxp Corp Plt Rv25 FIF CICM Prev RL (0P00012UUQ.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 4.65%
5y Average Return 6.65%
Number of Years Up 8
Number of Years Down 1
Best 1Y Total Return (Nov 27, 2024) 18.90%
Worst 1Y Total Return (Nov 27, 2024) --
Best 3Y Total Return 18.90%
Worst 3Y Total Return 3.87%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00012UUQ.SA
Category
YTD
4.48%
0.00%
1-Month
0.26%
0.00%
3-Month
2.27%
0.00%
1-Year
10.88%
0.00%
3-Year
10.16%
0.00%
5-Year
6.64%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00012UUQ.SA
Category
2024
--
--
2023
15.02%
--
2022
9.74%
--
2021
-0.96%
--
2020
3.10%
--
2019
12.34%
--
2018
8.15%
--
2017
13.48%
--

2016
18.90%
--
2015
4.68%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.29% 0.52% 3.37% --
2023 0.36% 6.36% 1.75% 5.91%
2022 5.43% -2.92% 4.97% 2.15%
2021 -0.66% 2.78% -2.53% -0.49%
2020 -10.73% 8.02% 0.01% 6.92%
2019 3.40% 2.82% 2.06% 3.53%
2018 4.14% -3.52% 3.33% 4.18%
2017 4.17% 0.86% 6.17% 1.73%
2016 6.24% 3.09% 5.48% 2.92%
2015 2.57% 3.13% -2.60% 1.60%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 10.88%
3-Year 10.16%
5-Year 6.64%
10-Year --

Performance & Risk

YTD Return 4.65%
5y Average Return 6.65%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Itau Unibanco Asset Management Lda
Net Assets 202.51M
YTD Return 4.48%
Yield 0.00%
Morningstar Rating --
Inception Date Apr 16, 2014

Fund Summary

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