São Paulo - Delayed Quote BRL
Julius Ms Timercado FIFM C Priv (0P000187CW.SA)
At close: December 18 at 5:00:00 PM GMT-3
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | -- |
| Best 1Y Total Return | 8.26% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 1 |
| Number of Years Down | -- |
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 | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P000187CW.SA | Category Average | 0P000187CW.SA | Category Average | 0P000187CW.SA | Category Average | |
| Alpha | -14.35 | -- | -9.07 | -- | -- | -- |
| BETA | 0.54 | -- | 0.53 | -- | -- | -- |
| Mean Annual Return | -0.31 | -- | -0.11 | -- | -- | -- |
| R-squared | 25.12 | -- | 46.75 | -- | -- | -- |
| Standard Deviation | 19.25 | -- | 18.6 | -- | -- | -- |
| Sharpe Ratio | -0.83 | -- | -0.54 | -- | -- | -- |
| Treynor Ratio | -35.01 | -- | -23.36 | -- | -- | -- |
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