Swiss - Delayed Quote BRL

Capitania Sorriso FIC FIM C Priv IE (0P00013NHD.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 6.03%
5y Average Return 6.01%
Number of Years Up 9
Number of Years Down --
Best 1Y Total Return (Dec 20, 2024) 13.96%
Worst 1Y Total Return (Dec 20, 2024) --
Best 3Y Total Return 13.96%
Worst 3Y Total Return 3.55%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00013NHD.SA
Category
YTD
5.65%
0.00%
1-Month
0.43%
0.00%
3-Month
1.46%
0.00%
1-Year
6.37%
0.00%
3-Year
8.44%
0.00%
5-Year
6.00%
0.00%
10-Year
7.98%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00013NHD.SA
Category
2024
--
--
2023
9.96%
--
2022
9.31%
--
2021
3.91%
--
2020
0.99%
--
2019
5.79%
--
2018
6.44%
--
2017
10.08%
--

2016
13.96%
--
2015
13.33%
--
2014
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.65% 1.43% 1.49% --
2023 2.42% 2.40% 2.58% 2.22%
2022 1.68% 2.17% 2.63% 2.53%
2021 0.49% 0.88% 1.00% 1.49%
2020 -0.14% 0.37% 0.31% 0.45%
2019 1.53% 1.52% 1.53% 1.09%
2018 1.58% 1.53% 1.62% 1.56%
2017 3.10% 2.59% 2.30% 1.74%
2016 3.17% 3.36% 3.49% 3.26%
2015 2.84% 3.06% 3.48% 3.34%

2014 2.65% -- -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 6.37%
3-Year 8.44%
5-Year 6.00%
10-Year 7.98%

Performance & Risk

YTD Return 6.03%
5y Average Return 6.01%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Capitania Capital
Net Assets 1.24M
YTD Return 5.65%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 07, 2014

Fund Summary

Related Tickers