São Paulo - Delayed Quote BRL

Julius Ms Timercado FIFM C Priv (0P000187CW.SA)

131.18 +0.05 (+0.04%)
At close: December 18 at 5:00:00 PM GMT-3

Performance Overview

Morningstar Return Rating --
YTD Return 6.89%
5y Average Return -4.47%
Number of Years Up 1
Number of Years Down --
Best 1Y Total Return (Dec 27, 2024) 8.26%
Worst 1Y Total Return (Dec 27, 2024) --
Best 3Y Total Return 8.26%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P000187CW.SA
Category
YTD
6.87%
0.00%
1-Month
0.28%
0.00%
3-Month
1.40%
0.00%
1-Year
8.45%
0.00%
3-Year
-5.82%
0.00%
5-Year
-3.28%
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
0P000187CW.SA
Category
2024
--
--
2023
8.26%
--
2022
-28.98%
--
2021
-5.92%
--
2020
3.07%
--
2019
23.48%
--
2018
6.63%
--
2017
16.23%
--

2016
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.43% 1.59% 2.73% --
2023 -0.43% 3.52% 1.56% 3.41%
2022 1.88% -34.52% 6.78% -0.31%
2021 0.21% -2.02% -2.74% -1.48%
2020 -20.77% 15.21% 0.39% 12.48%
2019 3.62% 5.09% 3.80% 9.24%
2018 4.62% -4.89% 2.24% 4.82%
2017 4.77% -0.07% 8.60% 2.23%
2016 4.12% 2.73% -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 8.45%
3-Year -5.82%
5-Year -3.28%
10-Year --

Performance & Risk

YTD Return 6.89%
5y Average Return -4.47%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.54
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.
Net Assets 11M
YTD Return 6.87%
Yield 0.00%
Morningstar Rating --
Inception Date Apr 01, 2016

Fund Summary

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