São Paulo - Delayed Quote BRL
Julius Lamed Timercado FIFM C Priv (0P00018JDS.SA)
At close: December 18 at 5:00:00 PM GMT-3
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 3.95% |
| 5y Average Return | 6.10% |
| Number of Years Up | 1 |
| Number of Years Down | -- |
| Best 1Y Total Return (Dec 24, 2024) | 10.62% |
| Worst 1Y Total Return (Dec 24, 2024) | -- |
| Best 3Y Total Return | 10.62% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00018JDS.SA
Category
- YTD
- 4.49%
- 0.00%
- 1-Month
- 0.27%
- 0.00%
- 3-Month
- 0.56%
- 0.00%
- 1-Year
- 2.18%
- 0.00%
- 3-Year
- 9.06%
- 0.00%
- 5-Year
- 6.72%
- 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
0P00018JDS.SA
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.32% | -0.56% | 3.23% | -- |
| 2023 | 0.09% | 5.60% | 0.25% | 4.39% |
| 2022 | 5.61% | -0.22% | 5.78% | -0.23% |
| 2021 | 0.25% | 3.02% | -2.62% | -3.03% |
| 2020 | -6.08% | 6.93% | 1.08% | 5.87% |
| 2019 | 2.22% | 3.44% | 2.78% | 3.79% |
| 2018 | 3.58% | -1.44% | 1.53% | 3.26% |
| 2017 | 4.32% | 1.08% | 4.64% | 0.60% |
| 2016 | 2.40% | -- | -- | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 2.18% |
| 3-Year | 9.06% |
| 5-Year | 6.72% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 3.95% |
| 5y Average Return | 6.10% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Julius Baer Family Office Brasil Gestão de Patrimônio Ltda. |
| Net Assets | 14.65M |
| YTD Return | 4.49% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jun 24, 2016 |
Fund Summary
Fund Summary Information Not Available
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