São Paulo - Delayed Quote BRL

Itau Santa Ana Tim FIFM C Priv RL (0P00018JDE.SA)

0.9555
+0.0018
+(0.19%)
At close: January 10 at 5:00:00 PM GMT-3

Performance Overview

Morningstar Return Rating --
YTD Return 0.43%
5y Average Return -9.08%
Number of Years Up 1
Number of Years Down 1
Best 1Y Total Return (Jan 13, 2025) 12.90%
Worst 1Y Total Return (Jan 13, 2025) --
Best 3Y Total Return 12.90%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00018JDE.SA
Category
YTD
-53.34%
0.00%
1-Month
0.85%
0.00%
3-Month
3.29%
0.00%
1-Year
-53.34%
0.00%
3-Year
-16.45%
0.00%
5-Year
-9.23%
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
0P00018JDE.SA
Category
2024
-53.34%
--
2023
12.90%
--
2022
10.73%
--
2021
-1.99%
--
2020
7.77%
--
2019
18.92%
--
2018
10.67%
--
2017
12.83%
--

2016
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.24% -0.90% -54.98% 3.29%
2023 2.48% 4.10% 0.43% 5.38%
2022 4.82% 1.75% 4.58% -0.73%
2021 -2.04% 2.71% -3.42% 0.86%
2020 -8.58% 5.89% 1.01% 10.22%
2019 4.66% 6.72% 2.70% 3.67%
2018 5.39% -3.38% 2.03% 6.52%
2017 6.82% -0.98% 6.67% 0.00%
2016 2.82% -- -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -53.34%
3-Year -16.45%
5-Year -9.23%
10-Year --

Performance & Risk

YTD Return 0.43%
5y Average Return -9.08%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Itaú DTVM SA
Net Assets 66.61M
YTD Return -53.34%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 28, 2016

Fund Summary

null

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