Swiss - Delayed Quote BRL

Caixa Teka II FIC FI RF (0P00013W52.SA)

0.0000 0.0000 (0.00%)
As of July 9 at 3:00:05 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.20%
5y Average Return 12.41%
Number of Years Up 9
Number of Years Down --
Best 1Y Total Return (Jan 7, 2025) 23.94%
Worst 1Y Total Return (Jan 7, 2025) --
Best 3Y Total Return 23.94%
Worst 3Y Total Return 9.57%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00013W52.SA
Category
YTD
8.95%
0.00%
1-Month
1.42%
0.00%
3-Month
3.96%
0.00%
1-Year
10.47%
0.00%
3-Year
6.99%
0.00%
5-Year
12.52%
0.00%
10-Year
11.80%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00013W52.SA
Category
2024
--
--
2023
2.80%
--
2022
9.04%
--
2021
17.37%
--
2020
23.94%
--
2019
13.38%
--
2018
12.74%
--
2017
5.84%
--

2016
12.79%
--
2015
12.39%
--
2014
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.28% 2.50% 2.79% --
2023 1.51% -3.80% 2.18% 3.02%
2022 5.82% 3.48% 0.54% -0.96%
2021 8.58% 6.20% 0.08% 1.70%
2020 1.30% 5.01% 9.40% 6.51%
2019 3.36% 4.68% 1.79% 2.95%
2018 3.46% 3.08% 3.70% 1.94%
2017 3.15% -1.25% 2.48% 1.39%
2016 5.03% 4.04% 2.14% 1.05%
2015 2.47% 3.32% 1.21% 4.89%

2014 2.67% -- -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 10.47%
3-Year 6.99%
5-Year 12.52%
10-Year 11.80%

Performance & Risk

YTD Return 0.20%
5y Average Return 12.41%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Caixa Vida e Previdência SA
Net Assets 616.67M
YTD Return 8.95%
Yield 0.00%
Morningstar Rating --
Inception Date Feb 06, 2013

Fund Summary

null

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