Swiss - Delayed Quote BRL

Mapfre Liquidez FI RF (0P000157O1.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 0.27%
5y Average Return 8.52%
Number of Years Up 9
Number of Years Down --
Best 1Y Total Return (Jan 8, 2025) 13.62%
Worst 1Y Total Return (Jan 8, 2025) --
Best 3Y Total Return 13.62%
Worst 3Y Total Return 4.17%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P000157O1.SA
Category
YTD
10.80%
0.00%
1-Month
0.84%
0.00%
3-Month
2.61%
0.00%
1-Year
10.80%
0.00%
3-Year
12.02%
0.00%
5-Year
8.48%
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
0P000157O1.SA
Category
2024
--
--
2023
13.02%
--
2022
12.24%
--
2021
4.32%
--
2020
2.45%
--
2019
5.75%
--
2018
6.20%
--
2017
9.86%
--

2016
13.62%
--
2015
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.65% 2.50% 2.63% --
2023 3.26% 3.17% 3.23% 2.78%
2022 2.47% 2.81% 3.30% 3.13%
2021 0.36% 0.74% 1.28% 1.88%
2020 0.94% 0.68% 0.33% 0.49%
2019 1.46% 1.49% 1.50% 1.19%
2018 1.54% 1.50% 1.54% 1.49%
2017 2.99% 2.59% 2.23% 1.72%
2016 3.14% 3.31% 3.38% 3.15%
2015 3.00% 3.41% 3.34% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 10.80%
3-Year 12.02%
5-Year 8.48%
10-Year --

Performance & Risk

YTD Return 0.27%
5y Average Return 8.52%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Mapfre Investimentos Ltda
Net Assets 877.65M
YTD Return 10.80%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 07, 2015

Fund Summary

null

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